| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,047619 | 30/10/2025 | 3,31% | 14,16% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,284935 | 30/10/2025 | 3,31% | 18,20% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,540000 | 30/10/2025 | 3,31% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,079481 | 30/10/2025 | 3,31% | 10,03% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,579000 | 30/10/2025 | 3,31% | 11,59% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,765000 | 29/10/2025 | 3,31% | 17,20% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 920,119000 | 29/10/2025 | 3,31% | 4,08% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,150000 | 30/10/2025 | 3,31% | 21,08% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,916800 | 30/10/2025 | 3,31% | 0,93% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,928300 | 30/10/2025 | 3,31% | -1,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 115,424102 | 30/10/2025 | 3,31% | 47,12% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,768390 | 30/10/2025 | 3,31% | 19,91% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,852814 | 30/10/2025 | 3,31% | 47,21% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,868157 | 29/10/2025 | 3,30% | 16,53% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,360000 | 30/10/2025 | 3,30% | 22,88% | ***** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,790000 | 30/10/2025 | 3,30% | 12,86% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 127,177489 | 30/10/2025 | 3,30% | 20,55% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,917749 | 30/10/2025 | 3,30% | 12,78% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,830000 | 30/10/2025 | 3,30% | 12,54% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,050000 | 30/10/2025 | 3,30% | 24,30% | ** |
