| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,365200 | 08/10/2025 | 2,33% | 12,13% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,335027 | 09/10/2025 | -8,23% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,640000 | 09/10/2025 | 0,57% | 12,13% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,282491 | 09/10/2025 | -5,20% | 12,12% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,820000 | 09/10/2025 | 3,94% | 12,12% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,709099 | 09/10/2025 | 4,56% | 12,12% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,549910 | 09/10/2025 | -3,90% | 12,12% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 908,350000 | 08/10/2025 | 1,46% | 12,12% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,630000 | 09/10/2025 | 0,90% | 12,12% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,311257 | 09/10/2025 | -6,55% | 12,12% | * |
