| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,316423 | 28/10/2025 | -1,96% | 11,04% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,250000 | 28/10/2025 | 3,87% | 11,03% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,767123 | 28/10/2025 | -1,09% | 11,03% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,659501 | 28/10/2025 | -6,46% | 11,03% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,267761 | 28/10/2025 | 1,89% | 11,03% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,863700 | 26/10/2025 | 2,30% | 11,03% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,647800 | 26/10/2025 | 2,44% | 11,03% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,897400 | 27/10/2025 | 3,59% | 11,03% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,060000 | 28/10/2025 | 1,21% | 11,03% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,620000 | 28/10/2025 | 26,61% | 11,03% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,050000 | 28/10/2025 | 6,35% | 11,03% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.231,850000 | 27/10/2025 | 4,05% | 11,03% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,571575 | 28/10/2025 | -0,82% | 11,03% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,319862 | 28/10/2025 | -4,26% | 11,03% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,000000 | 28/10/2025 | 2,23% | 11,02% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,050000 | 27/10/2025 | 1,68% | 11,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,837748 | 27/10/2025 | -3,52% | 11,02% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,280000 | 28/10/2025 | 2,59% | 11,02% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,350000 | 28/10/2025 | -2,25% | 11,02% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,389941 | 24/10/2025 | 2,27% | 11,02% | * |
