| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,905158 | 13/10/2025 | 0,83% | 13,54% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 394,300000 | 10/10/2025 | -2,50% | 13,54% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,092000 | 13/10/2025 | -4,16% | 13,54% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 270,165600 | 10/10/2025 | -4,44% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,619933 | 13/10/2025 | -4,01% | 13,53% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 109,080000 | 13/10/2025 | -9,27% | 13,53% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,008990 | 13/10/2025 | 0,81% | 13,53% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,858933 | 13/10/2025 | 1,84% | 13,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,618229 | 13/10/2025 | 4,82% | 13,52% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,970000 | 13/10/2025 | 3,08% | 13,52% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,210130 | 09/10/2025 | 1,92% | 13,52% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,243100 | 13/10/2025 | 4,05% | 13,52% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,170000 | 13/10/2025 | 3,82% | 13,52% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,801700 | 10/10/2025 | 1,36% | 13,51% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,360000 | 13/10/2025 | 3,21% | 13,51% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 96,084025 | 10/10/2025 | 21,36% | 13,51% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,120000 | 10/10/2025 | 2,35% | 13,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,979341 | 13/10/2025 | -3,26% | 13,51% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,610000 | 13/10/2025 | 5,83% | 13,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,280000 | 13/10/2025 | 4,76% | 13,51% | **** |
