| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,569136 | 24/10/2025 | 2,33% | 12,10% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,080000 | 27/10/2025 | 4,11% | 12,10% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,721503 | 27/10/2025 | 4,03% | 12,10% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 50,085911 | 27/10/2025 | 1,19% | 12,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,972381 | 24/10/2025 | -0,74% | 12,09% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,873540 | 27/10/2025 | -4,80% | 12,09% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,309278 | 27/10/2025 | -3,96% | 12,08% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 117,199313 | 27/10/2025 | 0,95% | 12,08% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 228,760000 | 27/10/2025 | 6,82% | 12,08% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,950000 | 27/10/2025 | 2,72% | 12,08% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,664948 | 27/10/2025 | -3,57% | 12,08% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,400100 | 27/10/2025 | -2,96% | 12,08% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,442976 | 24/10/2025 | 2,57% | 12,08% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,081959 | 27/10/2025 | -6,00% | 12,08% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,951303 | 27/10/2025 | -4,26% | 12,08% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,820000 | 27/10/2025 | 2,36% | 12,07% | ***** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,159794 | 27/10/2025 | -4,88% | 12,07% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,983247 | 27/10/2025 | -4,22% | 12,07% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 14,046392 | 27/10/2025 | 9,89% | 12,07% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,212193 | 23/10/2025 | 6,72% | 12,07% | *** |
