| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 547,660000 | 09/10/2025 | -13,89% | 12,92% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,530000 | 09/10/2025 | 2,61% | 12,92% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,563500 | 08/10/2025 | 2,77% | 12,92% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,944800 | 08/10/2025 | 2,78% | 12,92% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,803032 | 09/10/2025 | -5,18% | 12,91% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,040000 | 09/10/2025 | 4,12% | 12,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.724,640000 | 08/10/2025 | 7,10% | 12,91% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,375700 | 09/10/2025 | -0,97% | 12,91% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,180163 | 09/10/2025 | 3,81% | 12,91% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,372000 | 09/10/2025 | 4,55% | 12,91% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,810000 | 09/10/2025 | 2,83% | 12,90% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,831100 | 07/10/2025 | 5,69% | 12,90% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,519163 | 09/10/2025 | 0,39% | 12,90% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,044800 | 09/10/2025 | 5,37% | 12,90% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,866029 | 09/10/2025 | -5,05% | 12,89% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.069,900000 | 09/10/2025 | 2,57% | 12,89% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,860000 | 09/10/2025 | 4,08% | 12,89% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,017544 | 09/10/2025 | 0,81% | 12,89% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,457497 | 09/10/2025 | -0,27% | 12,89% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | 09/10/2025 | 3,39% | 12,89% | **** |
