| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,011600 | 23/10/2025 | -1,60% | 21,11% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,870000 | 23/10/2025 | 5,23% | 21,11% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.094,980000 | 22/10/2025 | 4,24% | 21,11% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,197200 | 23/10/2025 | 1,02% | 21,11% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,504008 | 21/10/2025 | 5,15% | 21,10% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,630100 | 23/10/2025 | 5,02% | 21,10% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,219300 | 23/10/2025 | 4,63% | 21,10% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,451814 | 22/10/2025 | 8,57% | 21,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,211248 | 23/10/2025 | -0,10% | 21,10% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,877967 | 22/10/2025 | 11,31% | 21,09% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,860000 | 22/10/2025 | 8,85% | 21,09% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,530835 | 23/10/2025 | -11,58% | 21,09% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,860000 | 22/10/2025 | 4,66% | 21,09% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,620000 | 23/10/2025 | 6,95% | 21,09% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.029,740000 | 22/10/2025 | 5,65% | 21,09% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 121,190000 | 22/10/2025 | 7,61% | 21,08% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 32,050000 | 22/10/2025 | 8,83% | 21,08% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.854,080000 | 23/10/2025 | 4,69% | 21,08% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,487000 | 22/10/2025 | 3,97% | 21,08% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,561718 | 23/10/2025 | 1,81% | 21,07% | *** |
