| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,056000 | 17/10/2025 | 2,66% | 12,59% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,318482 | 16/10/2025 | -3,39% | 12,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,861056 | 17/10/2025 | 2,34% | 12,59% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,270000 | 17/10/2025 | 0,77% | 12,58% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 133,284822 | 17/10/2025 | -2,90% | 12,58% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.829,396205 | 17/10/2025 | -1,57% | 12,58% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 207,837500 | 17/10/2025 | 8,77% | 12,58% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,743287 | 17/10/2025 | 2,26% | 12,58% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,160094 | 17/10/2025 | 2,04% | 12,57% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,089900 | 17/10/2025 | -9,22% | 12,57% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,687430 | 17/10/2025 | 2,69% | 12,57% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,820000 | 17/10/2025 | 1,54% | 12,57% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 152,450000 | 17/10/2025 | -3,66% | 12,57% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,665210 | 17/10/2025 | -1,58% | 12,57% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,719000 | 17/10/2025 | 7,19% | 12,57% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 12,57% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,398294 | 17/10/2025 | 16,47% | 12,57% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,958000 | 17/10/2025 | 1,61% | 12,56% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 17/10/2025 | 2,08% | 12,56% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,110000 | 17/10/2025 | 2,59% | 12,56% | **** |
