| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,913555 | 10/10/2025 | -4,38% | 7,23% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,833333 | 10/10/2025 | -3,87% | 7,23% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 95,566590 | 10/10/2025 | 12,24% | 7,23% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 84,751037 | 10/10/2025 | 24,17% | 7,22% | **** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,720000 | 10/10/2025 | 0,39% | 7,22% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,390000 | 10/10/2025 | 0,00% | 7,22% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,250000 | 10/10/2025 | 2,50% | 7,22% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 100,540000 | 10/10/2025 | 2,48% | 7,22% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,484786 | 10/10/2025 | -4,85% | 7,21% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,420000 | 08/10/2025 | -0,61% | 7,21% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 59,712483 | 10/10/2025 | -16,10% | 7,21% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,330000 | 10/10/2025 | 1,51% | 7,21% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 651,040000 | 10/10/2025 | 2,72% | 7,21% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,628976 | 10/10/2025 | -2,28% | 7,21% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,587200 | 10/10/2025 | 0,82% | 7,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 237,670000 | 10/10/2025 | -10,27% | 7,20% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,874481 | 10/10/2025 | -5,48% | 7,20% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,976833 | 10/10/2025 | 1,33% | 7,20% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 150,830000 | 10/10/2025 | 4,43% | 7,20% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,696058 | 10/10/2025 | -3,49% | 7,20% | *** |
