| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,033190 | 09/10/2025 | 2,12% | 13,99% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 468,131858 | 09/10/2025 | -3,61% | 13,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.746,730000 | 09/10/2025 | 1,70% | 13,99% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,163121 | 09/10/2025 | -4,92% | 13,99% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,456218 | 09/10/2025 | 2,77% | 13,99% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.684,243571 | 08/10/2025 | -0,16% | 13,98% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,010000 | 09/10/2025 | 3,57% | 13,98% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,425000 | 09/10/2025 | -1,25% | 13,98% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 379,802733 | 22/09/2025 | -6,02% | 13,98% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,552490 | 08/10/2025 | 3,49% | 13,98% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,552490 | 08/10/2025 | 3,49% | 13,98% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,552490 | 08/10/2025 | 3,49% | 13,98% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,553760 | 08/10/2025 | 3,49% | 13,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,130000 | 09/10/2025 | 2,60% | 13,97% | ***** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 200,810000 | 09/10/2025 | -5,27% | 13,97% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,226768 | 09/10/2025 | -4,33% | 13,97% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 163,910000 | 09/10/2025 | -13,69% | 13,97% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,550000 | 08/10/2025 | 0,98% | 13,97% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,503000 | 09/10/2025 | 3,21% | 13,97% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,377142 | 09/10/2025 | -4,68% | 13,97% | ** |
