| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,971534 | 20/10/2025 | 1,51% | 13,77% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,231660 | 20/10/2025 | -4,40% | 13,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,936900 | 20/10/2025 | -4,45% | 13,77% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 382,349557 | 20/10/2025 | -6,26% | 13,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,851340 | 20/10/2025 | -0,64% | 13,77% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,133419 | 20/10/2025 | -0,93% | 13,77% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,141000 | 17/10/2025 | 2,53% | 13,77% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.088,447820 | 20/10/2025 | -1,56% | 13,77% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,370000 | 20/10/2025 | 3,13% | 13,76% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,030000 | 20/10/2025 | 1,99% | 13,76% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,090000 | 20/10/2025 | 2,81% | 13,76% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,986000 | 20/10/2025 | 3,62% | 13,76% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 772,280000 | 20/10/2025 | 2,58% | 13,76% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,063700 | 20/10/2025 | -5,32% | 13,76% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,733280 | 20/10/2025 | 0,53% | 13,76% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,317289 | 20/10/2025 | 17,46% | 13,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,370000 | 20/10/2025 | 5,09% | 13,75% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,188331 | 20/10/2025 | -4,25% | 13,75% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 178,910000 | 20/10/2025 | -2,46% | 13,75% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,045657 | 17/10/2025 | -1,13% | 13,75% | ** |
