| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,500000 | 17/10/2025 | -1,16% | 11,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,524185 | 17/10/2025 | -3,01% | 11,84% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 17/10/2025 | 3,56% | 11,84% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,919000 | 17/10/2025 | 2,46% | 11,84% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,712953 | 17/10/2025 | -5,46% | 11,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,326856 | 17/10/2025 | -0,89% | 11,83% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,870000 | 17/10/2025 | -2,81% | 11,83% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,285145 | 17/10/2025 | 12,84% | 11,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,173016 | 17/10/2025 | -4,93% | 11,83% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,340000 | 17/10/2025 | 1,53% | 11,83% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,600000 | 17/10/2025 | 2,63% | 11,83% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,130000 | 17/10/2025 | 1,03% | 11,83% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,005750 | 17/10/2025 | 1,68% | 11,83% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,382600 | 17/10/2025 | 1,69% | 11,83% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 158,670000 | 17/10/2025 | -4,51% | 11,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 421,984590 | 17/10/2025 | 16,25% | 11,83% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,210000 | 17/10/2025 | 8,33% | 11,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,604914 | 17/10/2025 | -0,83% | 11,82% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 134,372057 | 17/10/2025 | -4,23% | 11,82% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,449500 | 16/10/2025 | 2,33% | 11,81% | *** |
