| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 137,591650 | 23/10/2025 | -2,19% | 23,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,827900 | 23/10/2025 | -2,19% | 8,10% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,945053 | 23/10/2025 | -2,19% | 3,85% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,473217 | 23/10/2025 | -2,19% | 7,03% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,746600 | 23/10/2025 | -2,19% | 41,26% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,440000 | 23/10/2025 | -2,20% | 31,08% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 118,190000 | 23/10/2025 | -2,20% | 9,76% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,380000 | 23/10/2025 | -2,20% | 18,21% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,861828 | 22/10/2025 | -2,20% | 16,99% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,045545 | 23/10/2025 | -2,20% | 28,29% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,010000 | 23/10/2025 | -2,20% | 30,12% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,890000 | 23/10/2025 | -2,20% | 4,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,290000 | 23/10/2025 | -2,20% | 62,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,826789 | 22/10/2025 | -2,20% | 26,72% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,727767 | 23/10/2025 | -2,20% | 13,34% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 115,250000 | 23/10/2025 | -2,21% | 7,97% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,200000 | 23/10/2025 | -2,21% | 22,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,740000 | 23/10/2025 | -2,21% | -4,17% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,716208 | 23/10/2025 | -2,21% | 4,91% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,671959 | 23/10/2025 | -2,21% | 10,65% | ** |
