| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,696110 | 23/10/2025 | -3,12% | 12,15% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 165,141969 | 22/10/2025 | 13,45% | 12,15% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,042700 | 23/10/2025 | 1,98% | 12,15% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,368896 | 23/10/2025 | 1,87% | 12,14% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,450000 | 23/10/2025 | 5,32% | 12,14% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,440000 | 22/10/2025 | 3,80% | 12,14% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,400242 | 23/10/2025 | -1,36% | 12,14% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,307341 | 23/10/2025 | -3,31% | 12,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,500000 | 23/10/2025 | -1,73% | 12,14% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 101,472506 | 23/10/2025 | 3,10% | 12,14% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,614925 | 22/10/2025 | 2,19% | 12,13% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,567000 | 23/10/2025 | 7,67% | 12,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 712,875388 | 23/10/2025 | -4,73% | 12,13% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 230,699560 | 23/10/2025 | -8,14% | 12,13% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 182,532563 | 23/10/2025 | 16,15% | 12,13% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,572360 | 22/10/2025 | 6,23% | 12,12% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,520000 | 23/10/2025 | 1,91% | 12,12% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,664000 | 20/10/2025 | 2,40% | 12,12% | * |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,460000 | 23/10/2025 | 2,33% | 12,12% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,351411 | 22/10/2025 | 11,87% | 12,12% | ** |
