| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,694428 | 15/10/2025 | 4,17% | 13,34% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,070000 | 16/10/2025 | 3,30% | 13,34% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,630000 | 16/10/2025 | 2,86% | 13,34% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,446964 | 15/10/2025 | 3,47% | 13,34% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 123,834108 | 15/10/2025 | -1,30% | 13,34% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,161645 | 16/10/2025 | -4,99% | 13,34% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,410000 | 16/10/2025 | -2,77% | 13,34% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,721761 | 16/10/2025 | -1,21% | 13,34% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.159,550000 | 16/10/2025 | -3,88% | 13,33% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,222337 | 15/10/2025 | -6,09% | 13,33% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,190000 | 15/10/2025 | 2,75% | 13,33% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,600000 | 16/10/2025 | 5,26% | 13,33% | ***** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,103872 | 16/10/2025 | 6,01% | 13,33% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,551464 | 16/10/2025 | -2,43% | 13,33% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,257529 | 15/10/2025 | -4,65% | 13,32% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 16/10/2025 | 0,88% | 13,32% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,770000 | 16/10/2025 | 1,02% | 13,32% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,400000 | 16/10/2025 | 4,38% | 13,32% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 130,070000 | 10/10/2025 | 6,71% | 13,32% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,122071 | 16/10/2025 | -3,43% | 13,32% | *** |
