| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,346468 | 16/10/2025 | -1,41% | 12,37% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,965400 | 16/10/2025 | 1,93% | 12,37% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,513435 | 16/10/2025 | -6,06% | 12,37% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,816383 | 15/10/2025 | -9,49% | 12,37% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,298398 | 15/10/2025 | 2,21% | 12,36% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,359087 | 16/10/2025 | -3,62% | 12,36% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 118,335915 | 15/10/2025 | -9,50% | 12,36% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,180000 | 16/10/2025 | 2,33% | 12,36% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 163,764000 | 16/10/2025 | -5,80% | 12,35% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,040000 | 16/10/2025 | -3,26% | 12,35% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,650000 | 16/10/2025 | 4,34% | 12,35% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,051637 | 16/10/2025 | -1,58% | 12,35% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,932526 | 16/10/2025 | 8,99% | 12,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,269900 | 16/10/2025 | -4,75% | 12,35% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,057830 | 15/10/2025 | 4,08% | 12,35% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,000000 | 15/10/2025 | 3,30% | 12,34% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 174,512834 | 16/10/2025 | -3,81% | 12,34% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,320000 | 16/10/2025 | 2,48% | 12,34% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,954893 | 16/10/2025 | 2,46% | 12,34% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.972,030000 | 15/10/2025 | 3,90% | 12,34% | **** |
