| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,840000 | 15/10/2025 | -1,09% | 6,70% | * |
| DWS EURORENTA | RFI EUROPA | 48,250000 | 16/10/2025 | 0,46% | 6,70% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,852520 | 16/10/2025 | 9,47% | 6,70% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,250000 | 15/10/2025 | 1,87% | 6,70% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,760000 | 16/10/2025 | 2,17% | 6,69% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,560489 | 15/10/2025 | -5,90% | 6,69% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,654965 | 15/10/2025 | -4,56% | 6,69% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,148081 | 16/10/2025 | -6,82% | 6,68% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,130000 | 16/10/2025 | 1,47% | 6,68% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,055800 | 16/10/2025 | 14,07% | 6,68% | ** |
