| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,697525 | 23/10/2025 | 5,83% | 23,76% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,030000 | 22/10/2025 | 1,46% | 23,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 346,045027 | 23/10/2025 | -0,55% | 23,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.076,900000 | 23/10/2025 | 8,34% | 23,75% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,159600 | 23/10/2025 | 5,25% | 23,75% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 23,75% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,600000 | 23/10/2025 | 4,20% | 23,75% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,736899 | 22/10/2025 | 3,01% | 23,75% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,250000 | 22/10/2025 | 3,18% | 23,74% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,248598 | 23/10/2025 | 5,33% | 23,74% | ** |
