| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,660000 | 29/10/2025 | 13,93% | 11,53% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,960000 | 30/10/2025 | 6,35% | 11,53% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,705430 | 30/10/2025 | 2,64% | 11,53% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,790613 | 30/10/2025 | 2,99% | 11,53% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,819000 | 29/10/2025 | 2,07% | 11,53% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,084867 | 30/10/2025 | 2,13% | 11,52% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.367,263280 | 30/10/2025 | 2,31% | 11,52% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,690000 | 30/10/2025 | 3,42% | 11,52% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,405200 | 30/10/2025 | -2,27% | 11,52% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,082251 | 30/10/2025 | -2,79% | 11,51% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,398268 | 30/10/2025 | -4,21% | 11,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,529878 | 30/10/2025 | -2,52% | 11,51% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.661,783550 | 30/10/2025 | -1,02% | 11,51% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 136,207792 | 30/10/2025 | 5,78% | 11,51% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,440000 | 29/10/2025 | 0,09% | 11,51% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,090785 | 30/10/2025 | -2,04% | 11,51% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 554,070000 | 30/10/2025 | -5,62% | 11,51% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 30/10/2025 | 0,75% | 11,51% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 263,370000 | 30/10/2025 | -3,39% | 11,51% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,792208 | 30/10/2025 | -3,08% | 11,51% | ** |
