| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,097000 | 28/10/2025 | 2,74% | 11,78% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,633000 | 28/10/2025 | 3,35% | 11,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,236457 | 28/10/2025 | -4,13% | 11,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,538531 | 28/10/2025 | 8,31% | 11,78% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,782803 | 28/10/2025 | 28,21% | 11,78% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,209802 | 28/10/2025 | -3,10% | 11,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,607900 | 28/10/2025 | -2,05% | 11,78% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,851151 | 28/10/2025 | 1,54% | 11,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,468616 | 28/10/2025 | -5,59% | 11,77% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,745300 | 27/10/2025 | 2,63% | 11,77% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,160000 | 28/10/2025 | -0,47% | 11,77% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,580000 | 28/10/2025 | 2,95% | 11,77% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.952,180365 | 28/10/2025 | -2,17% | 11,77% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,630000 | 28/10/2025 | 2,36% | 11,77% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,906277 | 28/10/2025 | 1,24% | 11,77% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,111254 | 27/10/2025 | 1,65% | 11,77% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 105,538726 | 28/10/2025 | -3,41% | 11,77% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,970000 | 28/10/2025 | 0,53% | 11,76% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,647463 | 28/10/2025 | -4,45% | 11,76% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,825900 | 27/10/2025 | 2,40% | 11,76% | **** |
