| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,481989 | 22/10/2025 | -1,08% | 13,09% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,820000 | 21/10/2025 | 2,70% | 13,09% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,060000 | 22/10/2025 | 12,18% | 13,09% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,595612 | 22/10/2025 | -4,92% | 13,09% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,592069 | 22/10/2025 | 2,96% | 13,09% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,391394 | 22/10/2025 | 2,96% | 13,09% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,695652 | 22/10/2025 | 2,90% | 13,09% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,703806 | 22/10/2025 | -2,41% | 13,09% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,080000 | 22/10/2025 | 6,23% | 13,08% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,321640 | 22/10/2025 | 2,89% | 13,08% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 262,026409 | 22/10/2025 | 0,19% | 13,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,940000 | 22/10/2025 | 1,75% | 13,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 173,410000 | 21/10/2025 | 7,47% | 13,08% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,884267 | 22/10/2025 | -2,02% | 13,08% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 113,108528 | 22/10/2025 | 1,26% | 13,08% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,059600 | 21/10/2025 | -1,94% | 13,08% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,210000 | 21/10/2025 | 2,56% | 13,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,688444 | 22/10/2025 | -1,01% | 13,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 171,851213 | 22/10/2025 | 3,31% | 13,08% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,171543 | 22/10/2025 | -1,32% | 13,08% | *** |
