| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,115206 | 27/10/2025 | -3,94% | 11,80% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,740000 | 28/10/2025 | 2,85% | 11,80% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,446643 | 27/10/2025 | 2,28% | 11,80% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,700000 | 28/10/2025 | 4,14% | 11,80% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,820000 | 28/10/2025 | 8,15% | 11,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,489872 | 28/10/2025 | 2,92% | 11,79% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,963934 | 28/10/2025 | 3,27% | 11,79% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 11,79% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,074600 | 28/10/2025 | 4,14% | 11,79% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,972832 | 28/10/2025 | 2,69% | 11,79% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,054500 | 27/10/2025 | -1,98% | 11,79% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,948000 | 27/10/2025 | 2,43% | 11,79% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 189,535426 | 28/10/2025 | -8,57% | 11,79% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,562285 | 27/10/2025 | -4,88% | 11,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,090000 | 28/10/2025 | 1,78% | 11,78% | *** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,239726 | 28/10/2025 | -0,64% | 11,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,044712 | 28/10/2025 | 1,25% | 11,78% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,126300 | 28/10/2025 | 2,50% | 11,78% | *** |
