| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,987320 | 23/10/2025 | -2,72% | 8,20% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,130000 | 23/10/2025 | 10,30% | 8,19% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 81,057535 | 23/10/2025 | -2,66% | 8,19% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,829200 | 23/10/2025 | -2,08% | 8,19% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,250000 | 23/10/2025 | 0,65% | 8,19% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,180000 | 22/10/2025 | 2,82% | 8,19% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,239622 | 23/10/2025 | 9,30% | 8,18% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,460000 | 23/10/2025 | 5,09% | 8,18% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,450000 | 23/10/2025 | -1,47% | 8,18% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,310000 | 23/10/2025 | 0,39% | 8,18% | ** |
