| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,790000 | 13/11/2025 | 4,69% | 15,59% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,770037 | 13/11/2025 | 5,50% | 15,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,590000 | 03/11/2025 | 1,33% | 15,58% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 211,480420 | 13/11/2025 | 11,97% | 15,58% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,401180 | 12/11/2025 | 3,30% | 15,58% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 217,490000 | 13/11/2025 | 9,21% | 15,58% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,850000 | 13/11/2025 | 2,49% | 15,58% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,475102 | 12/11/2025 | 10,30% | 15,58% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,490000 | 13/11/2025 | -5,37% | 15,58% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 147,270000 | 07/11/2025 | 8,06% | 15,58% | *** |
