| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,369400 | 16/10/2025 | -5,24% | 12,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 184,935454 | 16/10/2025 | 0,54% | 12,43% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,087800 | 16/10/2025 | 4,47% | 12,43% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,805400 | 15/10/2025 | 2,12% | 12,43% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,690000 | 16/10/2025 | 7,10% | 12,43% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,042321 | 16/10/2025 | -4,05% | 12,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,422526 | 16/10/2025 | -4,22% | 12,43% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,665200 | 16/10/2025 | 2,56% | 12,43% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,006095 | 16/10/2025 | -3,90% | 12,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,312826 | 16/10/2025 | -5,73% | 12,43% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,390000 | 16/10/2025 | 2,26% | 12,42% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 305,485449 | 16/10/2025 | -5,37% | 12,42% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 159,835780 | 16/10/2025 | -4,32% | 12,42% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,050000 | 16/10/2025 | 2,32% | 12,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,395399 | 16/10/2025 | 2,73% | 12,42% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,670530 | 16/10/2025 | 2,96% | 12,42% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,690000 | 16/10/2025 | 1,93% | 12,42% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,150000 | 16/10/2025 | 1,92% | 12,42% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,073967 | 16/10/2025 | 2,83% | 12,42% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,770000 | 16/10/2025 | -0,59% | 12,42% | * |
