| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,970000 | 30/10/2025 | 3,14% | 14,03% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 251,033532 | 10/11/2025 | -12,91% | 14,03% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,219770 | 10/11/2025 | 1,38% | 14,03% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,250500 | 07/11/2025 | -3,79% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,940000 | 10/11/2025 | 1,71% | 14,02% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,526000 | 10/11/2025 | 1,52% | 14,02% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,555000 | 10/11/2025 | 1,52% | 14,02% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,400916 | 10/11/2025 | 0,78% | 14,02% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 289,940761 | 07/11/2025 | 3,88% | 14,02% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,117000 | 10/11/2025 | -0,94% | 14,02% | ** |
