| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,173000 | 09/10/2025 | 0,06% | 10,83% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,730000 | 08/10/2025 | 5,64% | 10,83% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,082900 | 09/10/2025 | -3,18% | 10,83% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,951041 | 09/10/2025 | 2,16% | 10,83% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,954100 | 09/10/2025 | 2,73% | 10,83% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.645,520000 | 08/10/2025 | 2,15% | 10,82% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,240000 | 09/10/2025 | 4,49% | 10,82% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,918753 | 08/10/2025 | 5,54% | 10,82% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,177450 | 08/10/2025 | 4,64% | 10,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,274050 | 09/10/2025 | -4,76% | 10,81% | *** |
