| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,020414 | 27/10/2025 | 1,40% | 11,60% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,130000 | 27/10/2025 | -2,56% | 11,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,240000 | 27/10/2025 | -4,76% | 11,60% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,670000 | 27/10/2025 | 7,14% | 11,60% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,650000 | 27/10/2025 | 2,70% | 11,60% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,920000 | 27/10/2025 | 2,24% | 11,60% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,384021 | 27/10/2025 | 0,87% | 11,60% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,041732 | 27/10/2025 | 2,36% | 11,60% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,328970 | 24/10/2025 | -4,99% | 11,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,759734 | 27/10/2025 | 0,73% | 11,59% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,919963 | 27/10/2025 | -2,12% | 11,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,769751 | 27/10/2025 | -2,99% | 11,59% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 112,242800 | 27/10/2025 | 28,22% | 11,59% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001100 | 24/10/2025 | 4,14% | 11,59% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,170000 | 27/10/2025 | 0,79% | 11,59% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,400000 | 27/10/2025 | -2,21% | 11,59% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,460795 | 23/10/2025 | 2,34% | 11,59% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,130210 | 24/10/2025 | -3,89% | 11,59% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,908935 | 27/10/2025 | -4,61% | 11,59% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.867,200499 | 27/10/2025 | 2,88% | 11,59% | ***** |
