| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,339700 | 13/10/2025 | 2,65% | 9,32% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,126389 | 13/10/2025 | 1,54% | 9,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,780000 | 13/10/2025 | 0,81% | 9,31% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,660000 | 13/10/2025 | 18,12% | 9,31% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.899,380000 | 13/10/2025 | 1,82% | 9,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,454011 | 10/10/2025 | -2,08% | 9,31% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,244112 | 10/10/2025 | 1,91% | 9,31% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,431535 | 10/10/2025 | -4,93% | 9,31% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.615,920000 | 10/10/2025 | -5,48% | 9,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,805169 | 13/10/2025 | -4,85% | 9,31% | ** |
