| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,510000 | 16/10/2025 | 3,79% | 22,84% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,093958 | 16/10/2025 | 4,26% | 22,84% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,500000 | 16/10/2025 | 11,11% | 22,84% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,025200 | 15/10/2025 | 3,66% | 22,83% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,170229 | 16/10/2025 | -1,46% | 22,83% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,186100 | 16/10/2025 | 4,61% | 22,83% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,440000 | 16/10/2025 | 3,50% | 22,82% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,902350 | 15/10/2025 | 3,74% | 22,82% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 11,963390 | 14/10/2025 | 19,80% | 22,82% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 98,997234 | 16/10/2025 | 9,23% | 22,82% | *** |
