| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,768941 | 15/10/2025 | 0,42% | 12,52% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,190059 | 16/10/2025 | -4,71% | 12,52% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,405013 | 16/10/2025 | -2,80% | 12,52% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,644985 | 16/10/2025 | -1,70% | 12,51% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,040000 | 15/10/2025 | 2,58% | 12,51% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,990000 | 16/10/2025 | 4,86% | 12,51% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,260000 | 15/10/2025 | 2,98% | 12,51% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,510516 | 16/10/2025 | -3,73% | 12,51% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,630000 | 16/10/2025 | 2,26% | 12,51% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,370000 | 16/10/2025 | 0,58% | 12,51% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,420000 | 15/10/2025 | 2,53% | 12,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 78,974674 | 16/10/2025 | 1,45% | 12,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 185,131771 | 16/10/2025 | 2,76% | 12,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 568,875200 | 16/10/2025 | -1,74% | 12,50% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 12,50% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,610000 | 16/10/2025 | 10,07% | 12,50% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,452357 | 16/10/2025 | 2,50% | 12,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,460000 | 16/10/2025 | 1,64% | 12,49% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,848742 | 16/10/2025 | -2,49% | 12,49% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,800000 | 16/10/2025 | 2,64% | 12,49% | * |
