| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,080000 | 17/10/2025 | 5,98% | 19,11% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,736500 | 17/10/2025 | -4,03% | 19,11% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,235193 | 17/10/2025 | -2,13% | 19,11% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 846,865400 | 17/10/2025 | -0,43% | 19,11% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,620000 | 17/10/2025 | -1,93% | 19,11% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,710000 | 17/10/2025 | 10,34% | 19,10% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 225,670000 | 17/10/2025 | 7,81% | 19,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,610236 | 17/10/2025 | 4,16% | 19,10% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,280000 | 17/10/2025 | 4,51% | 19,10% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,350000 | 17/10/2025 | 4,74% | 19,10% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,550000 | 17/10/2025 | 4,74% | 19,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,674524 | 17/10/2025 | 8,80% | 19,10% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,185000 | 17/10/2025 | 4,04% | 19,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,171400 | 17/10/2025 | 8,71% | 19,10% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,099054 | 15/10/2025 | 2,21% | 19,09% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,368000 | 17/10/2025 | 3,40% | 19,09% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 17/10/2025 | 3,37% | 19,09% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,387579 | 17/10/2025 | 1,70% | 19,09% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,170105 | 17/10/2025 | 0,75% | 19,08% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,570000 | 17/10/2025 | 3,50% | 19,08% | **** |
