| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,011938 | 14/10/2025 | -2,47% | 8,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,100614 | 13/10/2025 | -4,33% | 8,12% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,140000 | 13/10/2025 | 3,84% | 8,12% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,439799 | 14/10/2025 | -15,03% | 8,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,346811 | 14/10/2025 | 2,34% | 8,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,683100 | 14/10/2025 | 2,07% | 8,12% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,657856 | 14/10/2025 | 1,61% | 8,12% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,792000 | 14/10/2025 | 1,30% | 8,12% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,694423 | 13/10/2025 | 1,43% | 8,12% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,756340 | 14/10/2025 | 17,35% | 8,12% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,361900 | 14/10/2025 | -3,45% | 8,12% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,790000 | 14/10/2025 | 0,85% | 8,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,380000 | 14/10/2025 | 4,35% | 8,11% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,270233 | 14/10/2025 | 28,12% | 8,11% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,490000 | 14/10/2025 | 0,93% | 8,11% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,960000 | 14/10/2025 | 2,54% | 8,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,595417 | 14/10/2025 | 2,40% | 8,11% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,720000 | 14/10/2025 | -0,29% | 8,11% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 233,548765 | 22/09/2025 | -7,55% | 8,11% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.599,930754 | 14/10/2025 | -3,67% | 8,11% | ** |
