| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,869320 | 08/10/2025 | 2,85% | 12,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,473735 | 09/10/2025 | 12,92% | 12,01% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 118,027006 | 08/10/2025 | -8,33% | 12,01% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,846591 | 09/10/2025 | 1,39% | 12,00% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,800000 | 08/10/2025 | 2,44% | 12,00% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,000000 | 09/10/2025 | 5,42% | 12,00% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,941100 | 09/10/2025 | -1,31% | 12,00% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,840000 | 09/10/2025 | 3,19% | 12,00% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,800000 | 09/10/2025 | -7,84% | 12,00% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,220000 | 09/10/2025 | 2,63% | 12,00% | **** |
