| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,622900 | 10/09/2025 | 4,64% | 11,29% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,123607 | 12/09/2025 | 3,98% | 11,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,059481 | 12/09/2025 | -12,15% | 11,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,753500 | 12/09/2025 | -4,21% | 11,29% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,140000 | 12/09/2025 | 10,87% | 11,29% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 230,116061 | 12/09/2025 | -4,95% | 11,29% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,164619 | 12/09/2025 | -3,45% | 11,29% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,800819 | 12/09/2025 | 2,38% | 11,29% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,750000 | 12/09/2025 | 5,14% | 11,29% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,420038 | 12/09/2025 | -0,10% | 11,29% | *** |
