| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.162,940000 | 16/10/2025 | 15,87% | 12,63% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,401507 | 17/10/2025 | 27,00% | 12,62% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,280000 | 17/10/2025 | 2,81% | 12,62% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,331900 | 17/10/2025 | -5,69% | 12,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,739045 | 17/10/2025 | -1,09% | 12,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,720000 | 17/10/2025 | 4,51% | 12,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,657664 | 17/10/2025 | 1,23% | 12,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,500000 | 17/10/2025 | -3,19% | 12,61% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 125,708415 | 17/10/2025 | -4,39% | 12,61% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,984000 | 17/10/2025 | 2,96% | 12,61% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,625072 | 17/10/2025 | -3,03% | 12,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,730000 | 17/10/2025 | 1,55% | 12,60% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,398146 | 16/10/2025 | 3,49% | 12,60% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 95,989802 | 17/10/2025 | 3,77% | 12,60% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 12,60% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.845.708,329766 | 17/10/2025 | -2,26% | 12,60% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 228,662871 | 17/10/2025 | -13,75% | 12,59% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,179413 | 17/10/2025 | -8,28% | 12,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,145079 | 17/10/2025 | 4,92% | 12,59% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,127558 | 17/10/2025 | -9,92% | 12,59% | **** |
