| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,870249 | 10/10/2025 | -0,96% | 13,51% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,341923 | 13/10/2025 | 9,56% | 13,51% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,381521 | 13/10/2025 | 2,09% | 13,51% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,950000 | 13/10/2025 | 2,67% | 13,50% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,400000 | 13/10/2025 | 2,51% | 13,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,613277 | 13/10/2025 | 2,49% | 13,50% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,908714 | 11/10/2025 | 2,07% | 13,50% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 871,149500 | 13/10/2025 | -11,03% | 13,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,873786 | 13/10/2025 | 9,13% | 13,49% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 187,070000 | 10/10/2025 | -4,35% | 13,49% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,467967 | 13/10/2025 | 12,51% | 13,49% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,630000 | 10/10/2025 | -0,26% | 13,49% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 187,580000 | 10/10/2025 | -0,07% | 13,49% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,057400 | 13/10/2025 | -1,55% | 13,49% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,49% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,243100 | 10/10/2025 | 4,22% | 13,49% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,070839 | 13/10/2025 | 3,04% | 13,49% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,479990 | 13/10/2025 | 0,74% | 13,48% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,620000 | 13/10/2025 | -3,59% | 13,48% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,030417 | 13/10/2025 | 1,71% | 13,48% | ** |
