| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,441576 | 15/10/2025 | -4,91% | 19,26% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,160000 | 15/10/2025 | 4,60% | 19,26% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,090000 | 15/10/2025 | 2,87% | 19,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,405124 | 15/10/2025 | 4,63% | 19,26% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,060000 | 15/10/2025 | 3,59% | 19,26% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,456000 | 15/10/2025 | 5,06% | 19,26% | ***** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,640000 | 15/10/2025 | 27,42% | 19,26% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,750000 | 15/10/2025 | 2,25% | 19,26% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,199100 | 15/10/2025 | 4,58% | 19,25% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,599100 | 15/10/2025 | 3,42% | 19,25% | *** |
