| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,403590 | 17/10/2025 | 4,48% | 23,58% | ***** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,735100 | 20/10/2025 | 3,28% | 23,58% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 133,015873 | 20/10/2025 | -2,24% | 23,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,700000 | 20/10/2025 | 3,41% | 23,57% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,110000 | 20/10/2025 | 4,24% | 23,57% | ND |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,864663 | 20/10/2025 | 6,74% | 23,57% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 272,550000 | 20/10/2025 | 11,81% | 23,57% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,868906 | 17/10/2025 | 3,11% | 23,57% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,420000 | 20/10/2025 | -1,97% | 23,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,610000 | 20/10/2025 | 5,06% | 23,56% | **** |
