| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 146,620000 | 10/10/2025 | 7,58% | 13,11% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,313512 | 14/10/2025 | -3,93% | 13,11% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,454750 | 13/10/2025 | 4,11% | 13,11% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,290000 | 14/10/2025 | 2,18% | 13,11% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,275253 | 14/10/2025 | -4,23% | 13,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,793362 | 13/10/2025 | -5,76% | 13,10% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,144900 | 14/10/2025 | 1,75% | 13,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,620983 | 14/10/2025 | -1,04% | 13,10% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,510000 | 14/10/2025 | 2,59% | 13,09% | ***** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,174067 | 14/10/2025 | 18,40% | 13,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,324767 | 13/10/2025 | -0,08% | 13,09% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 308,510000 | 14/10/2025 | 2,70% | 13,09% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,610000 | 13/10/2025 | 10,66% | 13,09% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.689,070000 | 13/10/2025 | 2,50% | 13,08% | ***** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,742867 | 14/10/2025 | 22,19% | 13,08% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,750000 | 14/10/2025 | 0,66% | 13,08% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 414,940000 | 14/10/2025 | 0,71% | 13,08% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,750000 | 14/10/2025 | 2,61% | 13,08% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,690000 | 14/10/2025 | 2,61% | 13,08% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,757420 | 14/10/2025 | 2,77% | 13,08% | **** |
