| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,042692 | 28/10/2025 | 2,37% | 11,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,290982 | 28/10/2025 | -1,69% | 11,83% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,754406 | 27/10/2025 | 3,80% | 11,82% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,455540 | 27/10/2025 | 2,51% | 11,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,033534 | 28/10/2025 | -5,22% | 11,82% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,191745 | 28/10/2025 | -3,83% | 11,82% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,758383 | 28/10/2025 | -4,01% | 11,82% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,390000 | 28/10/2025 | 0,27% | 11,82% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,536500 | 28/10/2025 | 3,68% | 11,82% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,665626 | 28/10/2025 | 22,72% | 11,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,348259 | 28/10/2025 | -2,26% | 11,81% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,701484 | 28/10/2025 | -2,17% | 11,81% | ***** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.088,370000 | 27/10/2025 | -0,86% | 11,81% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,200000 | 28/10/2025 | 4,02% | 11,81% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,819432 | 27/10/2025 | 1,57% | 11,81% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,292347 | 28/10/2025 | -2,17% | 11,81% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,850000 | 28/10/2025 | 2,76% | 11,81% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,830000 | 27/10/2025 | 2,71% | 11,81% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 255,159071 | 28/10/2025 | 0,26% | 11,81% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 12,029200 | 28/10/2025 | 0,83% | 11,80% | ** |
