| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.697,388383 | 22/10/2025 | 3,97% | 11,98% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,597135 | 22/10/2025 | -4,75% | 11,97% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.667,860533 | 22/10/2025 | -0,66% | 11,97% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,834400 | 23/10/2025 | 2,65% | 11,97% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.730,297805 | 23/10/2025 | 7,75% | 11,97% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,193757 | 23/10/2025 | 2,67% | 11,97% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 23/10/2025 | 3,51% | 11,97% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,650000 | 22/10/2025 | 0,97% | 11,97% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,211616 | 22/10/2025 | 6,72% | 11,97% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,342189 | 23/10/2025 | -2,14% | 11,97% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,783500 | 23/10/2025 | 2,61% | 11,97% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,671181 | 23/10/2025 | -2,63% | 11,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,510000 | 23/10/2025 | 5,31% | 11,97% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,250000 | 23/10/2025 | 2,72% | 11,96% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.551,150000 | 23/10/2025 | 2,40% | 11,96% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,660000 | 23/10/2025 | 2,47% | 11,96% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,063573 | 23/10/2025 | -3,37% | 11,96% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,261400 | 23/10/2025 | -12,41% | 11,96% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,330000 | 23/10/2025 | 2,04% | 11,96% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,500000 | 23/10/2025 | 2,39% | 11,96% | ***** |
