| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,835768 | 13/10/2025 | -5,78% | 9,38% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,519300 | 12/10/2025 | 1,85% | 9,38% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.057,192254 | 10/10/2025 | -2,14% | 9,38% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,050000 | 13/10/2025 | 0,99% | 9,38% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,520000 | 13/10/2025 | 1,03% | 9,38% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,440000 | 13/10/2025 | 2,10% | 9,38% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,050000 | 10/10/2025 | 4,50% | 9,38% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,497709 | 13/10/2025 | -2,97% | 9,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,930000 | 13/10/2025 | -1,00% | 9,38% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,024613 | 13/10/2025 | 0,94% | 9,38% | ** |
