| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,300000 | 23/10/2025 | -2,03% | 11,88% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,085200 | 24/10/2025 | 2,67% | 11,88% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,400000 | 23/10/2025 | 2,17% | 11,87% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,693500 | 24/10/2025 | 2,57% | 11,87% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,300000 | 23/10/2025 | 3,24% | 11,87% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 159,330000 | 24/10/2025 | 19,97% | 11,87% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,410000 | 24/10/2025 | 0,62% | 11,87% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,180000 | 24/10/2025 | 4,52% | 11,87% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,860608 | 22/10/2025 | 2,76% | 11,87% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,859378 | 22/10/2025 | 2,76% | 11,87% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,280600 | 24/10/2025 | 3,61% | 11,87% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,540000 | 24/10/2025 | 1,98% | 11,86% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 120,460000 | 23/10/2025 | -4,87% | 11,86% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,559560 | 23/10/2025 | 2,66% | 11,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,916800 | 24/10/2025 | 4,10% | 11,86% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,443663 | 24/10/2025 | 7,83% | 11,86% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,293145 | 24/10/2025 | -4,56% | 11,86% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,139520 | 24/10/2025 | 2,71% | 11,85% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,998625 | 24/10/2025 | -3,50% | 11,85% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,576645 | 24/10/2025 | 2,47% | 11,85% | *** |
