| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,459000 | 10/11/2025 | 1,59% | 13,99% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 251,076900 | 10/11/2025 | -12,86% | 13,99% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,823084 | 10/11/2025 | -4,52% | 13,99% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,215697 | 10/11/2025 | 38,90% | 13,98% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,420000 | 10/11/2025 | 1,20% | 13,98% | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,553000 | 10/11/2025 | 1,63% | 13,98% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,589397 | 10/11/2025 | 3,40% | 13,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,882638 | 10/11/2025 | -3,29% | 13,97% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 231,730000 | 10/11/2025 | -1,07% | 13,97% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,045750 | 07/11/2025 | 2,63% | 13,97% | ***** |
