| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,284533 | 24/10/2025 | 1,02% | 12,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,572600 | 24/10/2025 | 5,52% | 12,26% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,140000 | 23/10/2025 | 2,38% | 12,26% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,780000 | 23/10/2025 | 8,65% | 12,26% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,560000 | 24/10/2025 | 5,37% | 12,26% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,100000 | 24/10/2025 | 0,85% | 12,25% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,000000 | 24/10/2025 | -4,93% | 12,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,520000 | 24/10/2025 | 1,49% | 12,25% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,364700 | 23/10/2025 | 2,03% | 12,25% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,985877 | 24/10/2025 | 6,66% | 12,25% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 519,100000 | 23/10/2025 | 2,18% | 12,25% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,553789 | 23/10/2025 | 2,67% | 12,25% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.697,304513 | 24/10/2025 | -3,89% | 12,24% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,705857 | 23/10/2025 | -4,72% | 12,24% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,180000 | 24/10/2025 | 1,44% | 12,24% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.509,660000 | 23/10/2025 | 0,78% | 12,24% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,160000 | 24/10/2025 | 2,37% | 12,24% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,424308 | 24/10/2025 | 5,73% | 12,24% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,840000 | 24/10/2025 | 2,71% | 12,24% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,685776 | 23/10/2025 | 2,97% | 12,24% | **** |
