| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,477875 | 23/10/2025 | -5,47% | 12,49% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,196353 | 23/10/2025 | 1,53% | 12,49% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,758256 | 23/10/2025 | 1,95% | 12,49% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,128300 | 23/10/2025 | 2,51% | 12,49% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,851730 | 22/10/2025 | 3,04% | 12,49% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 23/10/2025 | 2,80% | 12,49% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,770000 | 23/10/2025 | 1,77% | 12,49% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,520000 | 23/10/2025 | 1,78% | 12,49% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,980000 | 23/10/2025 | 1,77% | 12,49% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,669830 | 22/10/2025 | 2,78% | 12,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,820323 | 23/10/2025 | -0,11% | 12,48% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,767400 | 23/10/2025 | -0,89% | 12,48% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,398421 | 23/10/2025 | 6,82% | 12,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,150501 | 23/10/2025 | -1,49% | 12,48% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,826200 | 21/10/2025 | 7,40% | 12,48% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,100000 | 23/10/2025 | 2,38% | 12,48% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,450000 | 23/10/2025 | 3,68% | 12,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,360000 | 23/10/2025 | 7,17% | 12,48% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 519,175364 | 23/10/2025 | -4,00% | 12,48% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,523000 | 23/10/2025 | -0,75% | 12,48% | ** |
