| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,882854 | 30/10/2025 | 1,10% | 27,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,680000 | 30/10/2025 | 1,09% | -0,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,690000 | 30/10/2025 | 1,09% | -0,22% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 280,173160 | 30/10/2025 | 1,09% | 14,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.759,788587 | 29/10/2025 | 1,09% | 15,73% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,640000 | 30/10/2025 | 1,09% | 82,22% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 221,830000 | 30/10/2025 | 1,09% | 35,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,496067 | 30/10/2025 | 1,09% | 14,07% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,809870 | 30/10/2025 | 1,09% | 8,01% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,312381 | 30/10/2025 | 1,09% | 8,01% | * |
