| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,880000 | 04/11/2025 | -2,60% | 10,16% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,110000 | 04/11/2025 | 1,90% | 10,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 04/11/2025 | 1,52% | 10,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,185537 | 04/11/2025 | -2,46% | 10,16% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,626715 | 03/11/2025 | -0,70% | 10,15% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,400000 | 04/11/2025 | 5,43% | 10,15% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,670000 | 04/11/2025 | -0,29% | 10,15% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,220000 | 03/11/2025 | 2,07% | 10,15% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,226805 | 04/11/2025 | 2,25% | 10,15% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 152,969869 | 04/11/2025 | 20,74% | 10,15% | ** |
