| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,286100 | 31/10/2025 | -0,41% | 10,21% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,176497 | 31/10/2025 | 0,91% | 10,21% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,260000 | 31/10/2025 | -12,38% | 10,20% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,870694 | 31/10/2025 | 0,21% | 10,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,180000 | 31/10/2025 | -2,28% | 10,20% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,024200 | 31/10/2025 | 4,13% | 10,20% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,190000 | 31/10/2025 | 3,00% | 10,20% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,115174 | 30/10/2025 | 5,71% | 10,20% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,203566 | 31/10/2025 | -8,06% | 10,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,878311 | 31/10/2025 | -5,37% | 10,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,411113 | 31/10/2025 | -5,37% | 10,19% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,592700 | 29/10/2025 | 2,08% | 10,19% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,137024 | 31/10/2025 | -3,63% | 10,19% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,079007 | 31/10/2025 | 4,47% | 10,19% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,148026 | 31/10/2025 | -1,57% | 10,19% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,120218 | 31/10/2025 | 3,36% | 10,19% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 10,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,394283 | 31/10/2025 | -22,95% | 10,19% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,384492 | 30/10/2025 | 2,15% | 10,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,429635 | 31/10/2025 | -4,13% | 10,18% | *** |
