| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 110,197948 | 13/10/2025 | 3,52% | 8,16% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,765169 | 14/10/2025 | -3,93% | 8,16% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,931677 | 14/10/2025 | 4,90% | 8,16% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,164100 | 14/10/2025 | -0,63% | 8,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,180000 | 14/10/2025 | -4,41% | 8,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,629274 | 14/10/2025 | -1,67% | 8,15% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,081857 | 13/10/2025 | -4,65% | 8,15% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,747598 | 14/10/2025 | -6,66% | 8,15% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,370000 | 10/10/2025 | -2,85% | 8,15% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,969012 | 14/10/2025 | -3,38% | 8,14% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.010,412880 | 14/10/2025 | 14,20% | 8,14% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066600 | 14/10/2025 | -0,52% | 8,14% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,174600 | 14/10/2025 | 0,14% | 8,14% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.904,550000 | 13/10/2025 | 2,80% | 8,14% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,052714 | 14/10/2025 | -5,60% | 8,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,630000 | 14/10/2025 | 3,79% | 8,13% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,295000 | 14/10/2025 | -15,62% | 8,13% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,094200 | 14/10/2025 | 6,80% | 8,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,024323 | 14/10/2025 | 4,23% | 8,13% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,134337 | 14/10/2025 | -3,39% | 8,12% | *** |
