| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,500781 | 21/10/2025 | 16,26% | 22,86% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.265,534106 | 20/10/2025 | -2,88% | 22,86% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,250000 | 21/10/2025 | 3,73% | 22,85% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 520,330000 | 21/10/2025 | -3,69% | 22,85% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,650000 | 21/10/2025 | 5,76% | 22,85% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.173,665981 | 20/10/2025 | 6,01% | 22,85% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,180932 | 21/10/2025 | 3,78% | 22,84% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,760000 | 21/10/2025 | 4,59% | 22,84% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 146,738880 | 21/10/2025 | 2,42% | 22,84% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,204633 | 20/10/2025 | -1,43% | 22,84% | **** |
