| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,491000 | 16/10/2025 | -0,28% | 6,56% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,133200 | 16/10/2025 | 3,62% | 6,56% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,329900 | 16/10/2025 | -7,00% | 6,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,510000 | 16/10/2025 | 3,17% | 6,56% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,202850 | 16/10/2025 | 7,66% | 6,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,994077 | 16/10/2025 | 0,15% | 6,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,807966 | 16/10/2025 | -5,76% | 6,55% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,183600 | 16/10/2025 | -0,87% | 6,55% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,000200 | 16/10/2025 | 2,72% | 6,55% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 20,718790 | 16/10/2025 | 1,09% | 6,55% | * |
