| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,080100 | 23/10/2025 | 6,30% | 23,74% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,930000 | 23/10/2025 | 3,51% | 23,74% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 133,390000 | 22/10/2025 | 5,39% | 23,74% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,090000 | 23/10/2025 | 4,18% | 23,74% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,354688 | 22/10/2025 | 4,33% | 23,73% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,180000 | 23/10/2025 | 3,43% | 23,73% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,384401 | 22/10/2025 | 7,07% | 23,73% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,130000 | 22/10/2025 | 14,22% | 23,73% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,884932 | 22/10/2025 | 9,54% | 23,73% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,113431 | 23/10/2025 | 11,30% | 23,72% | * |
