| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 369,403432 | 20/10/2025 | -4,43% | 14,69% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,597558 | 17/10/2025 | 2,52% | 14,69% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,202600 | 20/10/2025 | 7,03% | 14,69% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,695718 | 20/10/2025 | 2,43% | 14,68% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,328616 | 20/10/2025 | 0,25% | 14,68% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,287079 | 20/10/2025 | -1,32% | 14,68% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,350000 | 20/10/2025 | 1,23% | 14,68% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,610000 | 17/10/2025 | 3,42% | 14,68% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,410006 | 17/10/2025 | -3,41% | 14,68% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,114930 | 16/10/2025 | 2,31% | 14,68% | ** |
