| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,486608 | 09/10/2025 | 3,42% | 12,06% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,235725 | 09/10/2025 | -4,27% | 12,05% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,260000 | 09/10/2025 | 7,83% | 12,05% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,400000 | 09/10/2025 | 0,24% | 12,05% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,398000 | 09/10/2025 | 23,95% | 12,04% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 366,780000 | 09/10/2025 | -1,95% | 12,04% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,299900 | 09/10/2025 | 6,11% | 12,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,195900 | 09/10/2025 | 6,09% | 12,04% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.317,060000 | 08/10/2025 | 2,64% | 12,04% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,441552 | 09/10/2025 | -1,39% | 12,04% | **** |
