| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 77,610000 | 16/10/2025 | 1,81% | 13,18% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 98,168925 | 16/10/2025 | 15,30% | 13,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,165079 | 16/10/2025 | 2,21% | 13,17% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,890000 | 16/10/2025 | 2,70% | 13,17% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,890892 | 16/10/2025 | -5,30% | 13,17% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,548880 | 15/10/2025 | 0,90% | 13,17% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,448021 | 16/10/2025 | -5,39% | 13,17% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 128,150000 | 16/10/2025 | -2,28% | 13,16% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,710000 | 16/10/2025 | 2,37% | 13,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,790000 | 15/10/2025 | 1,73% | 13,16% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,462150 | 15/10/2025 | 2,98% | 13,16% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,320000 | 16/10/2025 | 5,31% | 13,16% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,620085 | 16/10/2025 | 7,06% | 13,16% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,340000 | 16/10/2025 | 1,70% | 13,16% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,893807 | 16/10/2025 | 2,40% | 13,16% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,700000 | 16/10/2025 | 4,84% | 13,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 190,230000 | 16/10/2025 | -12,58% | 13,15% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,230000 | 16/10/2025 | 3,58% | 13,15% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,800000 | 16/10/2025 | 2,14% | 13,15% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,380000 | 16/10/2025 | 1,65% | 13,15% | **** |
