| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,580000 | 23/10/2025 | -4,63% | 12,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 251,140000 | 23/10/2025 | -5,19% | 12,21% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,430000 | 23/10/2025 | 2,30% | 12,21% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,810033 | 23/10/2025 | -1,76% | 12,21% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,850000 | 22/10/2025 | 2,72% | 12,21% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,675412 | 22/10/2025 | -10,94% | 12,21% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,530000 | 23/10/2025 | -4,00% | 12,21% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,248685 | 23/10/2025 | -1,18% | 12,21% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,542310 | 23/10/2025 | -1,63% | 12,21% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,088359 | 23/10/2025 | 3,72% | 12,20% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,350000 | 23/10/2025 | 3,05% | 12,20% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,760000 | 23/10/2025 | 2,67% | 12,20% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,670000 | 23/10/2025 | 2,99% | 12,20% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,451100 | 23/10/2025 | 3,43% | 12,20% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,723971 | 23/10/2025 | -5,41% | 12,20% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 113,782687 | 22/10/2025 | -7,87% | 12,19% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,820000 | 23/10/2025 | 6,24% | 12,19% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,000000 | 20/10/2025 | 2,13% | 12,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,951789 | 23/10/2025 | -2,46% | 12,19% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,274217 | 23/10/2025 | 5,16% | 12,19% | * |
