| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,820000 | 15/10/2025 | 5,03% | 13,26% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,254603 | 15/10/2025 | -3,92% | 13,26% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.243,116503 | 15/10/2025 | -0,16% | 13,26% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,007350 | 15/10/2025 | 2,34% | 13,26% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,580000 | 15/10/2025 | 5,07% | 13,26% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,310000 | 15/10/2025 | -3,31% | 13,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,520000 | 15/10/2025 | 4,02% | 13,25% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,044512 | 14/10/2025 | 2,37% | 13,25% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.137,915099 | 15/10/2025 | 2,07% | 13,25% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,802489 | 13/10/2025 | 21,76% | 13,25% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,414214 | 15/10/2025 | -2,55% | 13,25% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.599,460080 | 15/10/2025 | -1,52% | 13,25% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,002812 | 13/10/2025 | -0,99% | 13,25% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 183,900000 | 15/10/2025 | 9,35% | 13,25% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,661246 | 15/10/2025 | -1,19% | 13,25% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,971063 | 15/10/2025 | -0,35% | 13,25% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,533643 | 15/10/2025 | -2,16% | 13,25% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,980000 | 15/10/2025 | 2,67% | 13,24% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,082258 | 15/10/2025 | -3,21% | 13,24% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,060770 | 15/10/2025 | -5,48% | 13,24% | *** |
