| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,903735 | 23/10/2025 | -3,69% | 12,12% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,216363 | 22/10/2025 | -5,40% | 12,12% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.488,250000 | 23/10/2025 | 3,72% | 12,12% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 23/10/2025 | 3,21% | 12,11% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,090000 | 23/10/2025 | 5,82% | 12,11% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,371764 | 23/10/2025 | 8,36% | 12,11% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,980000 | 23/10/2025 | 1,60% | 12,11% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 60,734926 | 23/10/2025 | -0,30% | 12,11% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.017,438000 | 23/10/2025 | 0,32% | 12,11% | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,731821 | 23/10/2025 | 1,90% | 12,11% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 12,11% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,600500 | 23/10/2025 | 3,62% | 12,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 166,244999 | 23/10/2025 | -4,96% | 12,10% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.122,760000 | 22/10/2025 | 2,09% | 12,10% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,420000 | 23/10/2025 | 2,34% | 12,10% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,576228 | 23/10/2025 | -1,20% | 12,10% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,728198 | 23/10/2025 | -13,28% | 12,10% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,626651 | 22/10/2025 | -7,89% | 12,10% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.712,040000 | 22/10/2025 | 6,32% | 12,09% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,299319 | 23/10/2025 | -2,10% | 12,09% | ** |
