| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,713058 | 05/11/2025 | -1,10% | 5,39% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,783664 | 06/11/2025 | -1,10% | 7,39% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,708300 | 06/11/2025 | -1,10% | 3,21% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 278,279533 | 06/11/2025 | -1,10% | 40,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,840000 | 06/11/2025 | -1,11% | 6,38% | ** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.047,136100 | 06/11/2025 | -1,11% | 2,42% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,900806 | 06/11/2025 | -1,11% | 39,62% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,543484 | 06/11/2025 | -1,11% | 20,82% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,112980 | 06/11/2025 | -1,11% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,438000 | 06/11/2025 | -1,11% | 12,89% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,150000 | 06/11/2025 | -1,11% | 1,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,754000 | 06/11/2025 | -1,11% | -0,34% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,222839 | 06/11/2025 | -1,11% | 20,00% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,222839 | 06/11/2025 | -1,11% | 10,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,069944 | 06/11/2025 | -1,11% | 15,02% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,071600 | 06/11/2025 | -1,11% | 22,94% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,690000 | 06/11/2025 | -1,11% | 13,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,763011 | 06/11/2025 | -1,11% | -19,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,763011 | 06/11/2025 | -1,11% | -19,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,110000 | 06/11/2025 | -1,11% | 2,45% | ** |
