| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,907216 | 27/10/2025 | -1,77% | 12,36% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,794863 | 27/10/2025 | -0,78% | 12,36% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,190000 | 27/10/2025 | 2,66% | 12,36% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,090000 | 27/10/2025 | -4,73% | 12,36% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,986700 | 27/10/2025 | -4,96% | 12,36% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,598014 | 27/10/2025 | 4,03% | 12,36% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,277913 | 23/10/2025 | 9,62% | 12,35% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,287133 | 27/10/2025 | 2,13% | 12,35% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,460000 | 27/10/2025 | 2,63% | 12,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,113863 | 27/10/2025 | 1,11% | 12,35% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,820000 | 27/10/2025 | -0,88% | 12,35% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.875,824742 | 27/10/2025 | -4,06% | 12,35% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,487973 | 27/10/2025 | -2,89% | 12,35% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,180537 | 27/10/2025 | 2,12% | 12,35% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,180700 | 27/10/2025 | 2,11% | 12,35% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 107,862600 | 27/10/2025 | 21,03% | 12,35% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,110000 | 27/10/2025 | 5,64% | 12,34% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,950000 | 27/10/2025 | 2,41% | 12,34% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 230,403780 | 27/10/2025 | -8,25% | 12,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,801514 | 27/10/2025 | 2,33% | 12,34% | **** |
