| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,680000 | 23/10/2025 | 1,50% | 12,32% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,920000 | 23/10/2025 | 2,38% | 12,32% | ***** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 107,680000 | 23/10/2025 | 14,42% | 12,32% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,186492 | 23/10/2025 | -2,22% | 12,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,839719 | 23/10/2025 | -2,22% | 12,32% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,741654 | 23/10/2025 | 0,10% | 12,32% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,185384 | 23/10/2025 | 7,05% | 12,32% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,570000 | 23/10/2025 | 3,72% | 12,31% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 182,300000 | 22/10/2025 | 1,90% | 12,31% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 100,600000 | 23/10/2025 | 21,28% | 12,31% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,379563 | 22/10/2025 | -3,57% | 12,31% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 99,621140 | 23/10/2025 | 34,13% | 12,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,330000 | 23/10/2025 | 5,89% | 12,31% | ***** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.033,640990 | 23/10/2025 | -1,93% | 12,30% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,188045 | 23/10/2025 | 0,51% | 12,30% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,390227 | 22/10/2025 | 2,75% | 12,30% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,214871 | 23/10/2025 | -4,79% | 12,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,143800 | 23/10/2025 | 2,64% | 12,30% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,213100 | 23/10/2025 | -0,14% | 12,29% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,052818 | 22/10/2025 | -3,86% | 12,29% | ** |
