| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,020000 | 09/10/2025 | -0,31% | 17,21% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,770000 | 09/10/2025 | 7,69% | 17,20% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,560000 | 08/10/2025 | 6,84% | 17,20% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,957454 | 09/10/2025 | -5,17% | 17,20% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,821030 | 09/10/2025 | 2,94% | 17,19% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,536300 | 09/10/2025 | 2,45% | 17,19% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 143,540000 | 09/10/2025 | 6,48% | 17,19% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,765771 | 08/10/2025 | 0,37% | 17,19% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,918439 | 09/10/2025 | -5,73% | 17,19% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.482,968714 | 09/10/2025 | 4,25% | 17,19% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.482,912428 | 09/10/2025 | 4,25% | 17,19% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,987557 | 09/10/2025 | 3,21% | 17,19% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,763777 | 09/10/2025 | 4,77% | 17,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,854362 | 09/10/2025 | -0,55% | 17,18% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,628628 | 09/10/2025 | 0,90% | 17,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,082573 | 29/09/2025 | -1,43% | 17,18% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,540000 | 17/09/2025 | 1,92% | 17,18% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,476703 | 09/10/2025 | -5,29% | 17,18% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,251898 | 08/10/2025 | 4,33% | 17,17% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,770000 | 09/10/2025 | -2,35% | 17,17% | *** |
