| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,734616 | 22/10/2025 | -1,70% | 13,74% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,180000 | 22/10/2025 | 5,97% | 13,73% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,300000 | 22/10/2025 | 0,09% | 13,73% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,000000 | 21/10/2025 | 4,05% | 13,73% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,020000 | 22/10/2025 | 3,31% | 13,73% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,572900 | 21/10/2025 | 6,04% | 13,73% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,707517 | 22/10/2025 | -4,40% | 13,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,950052 | 22/10/2025 | 4,75% | 13,72% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,580000 | 22/10/2025 | 3,43% | 13,72% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,014610 | 22/10/2025 | 2,40% | 13,72% | ***** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 13,72% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,163373 | 22/10/2025 | -4,53% | 13,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,137645 | 22/10/2025 | 5,81% | 13,71% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,250000 | 21/10/2025 | 2,80% | 13,71% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,040000 | 22/10/2025 | 5,85% | 13,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,590000 | 22/10/2025 | 1,74% | 13,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,580000 | 22/10/2025 | 4,98% | 13,71% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,333640 | 22/10/2025 | -0,17% | 13,71% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,260000 | 22/10/2025 | 0,88% | 13,70% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,160000 | 22/10/2025 | 3,99% | 13,70% | *** |
