| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,300000 | 09/10/2025 | 5,56% | 16,83% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,126700 | 09/10/2025 | 7,84% | 16,83% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,199000 | 09/10/2025 | 4,20% | 16,83% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,138145 | 09/10/2025 | -5,92% | 16,83% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,958462 | 09/10/2025 | 5,93% | 16,83% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 160,089570 | 09/10/2025 | 3,15% | 16,82% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,529195 | 09/10/2025 | -0,39% | 16,82% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 609,246200 | 09/10/2025 | 16,09% | 16,82% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.495,970000 | 09/10/2025 | 6,79% | 16,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,886776 | 09/10/2025 | 3,05% | 16,82% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,782416 | 09/10/2025 | 7,74% | 16,82% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,396262 | 09/10/2025 | -2,09% | 16,82% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,050000 | 09/10/2025 | 2,34% | 16,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,164464 | 09/10/2025 | 2,20% | 16,81% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,011627 | 09/10/2025 | 0,88% | 16,81% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,643830 | 22/09/2025 | 8,29% | 16,81% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,600000 | 09/10/2025 | 5,59% | 16,81% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 154,715356 | 09/10/2025 | -5,23% | 16,81% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,414037 | 07/10/2025 | 2,58% | 16,81% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,109844 | 09/10/2025 | 4,71% | 16,81% | **** |
