| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,764000 | 15/10/2025 | 2,16% | 8,32% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,290000 | 15/10/2025 | 0,19% | 8,32% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,500000 | 15/10/2025 | 5,80% | 8,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,996278 | 14/10/2025 | -4,81% | 8,31% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,206435 | 13/10/2025 | 2,20% | 8,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,129238 | 15/10/2025 | -4,39% | 8,31% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,470000 | 14/10/2025 | 1,56% | 8,31% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,030000 | 14/10/2025 | -7,96% | 8,31% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 170,470000 | 15/10/2025 | 24,32% | 8,31% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,500000 | 14/10/2025 | 1,75% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,356076 | 15/10/2025 | 2,52% | 8,31% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,209344 | 15/10/2025 | -4,14% | 8,31% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,829117 | 15/10/2025 | -5,54% | 8,31% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 641,106600 | 15/10/2025 | -3,19% | 8,31% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,208054 | 15/10/2025 | -2,53% | 8,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,783944 | 15/10/2025 | -5,17% | 8,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 167,890000 | 15/10/2025 | -10,08% | 8,30% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,650000 | 15/10/2025 | 0,09% | 8,30% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,494909 | 15/10/2025 | 4,38% | 8,30% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,409600 | 15/10/2025 | 2,08% | 8,30% | **** |
