| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,550165 | 30/10/2025 | -3,28% | 10,20% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,160000 | 30/10/2025 | -3,28% | 19,35% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,433900 | 29/10/2025 | -3,28% | 10,40% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,775931 | 30/10/2025 | -3,28% | 0,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 153,780000 | 29/10/2025 | -3,28% | 29,27% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,458874 | 30/10/2025 | -3,29% | 8,47% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,285714 | 30/10/2025 | -3,29% | · | ND |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,566981 | 30/10/2025 | -3,29% | 8,47% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,956710 | 30/10/2025 | -3,29% | 16,78% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 101,157576 | 30/10/2025 | -3,29% | · | ND |
