| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 190,997749 | 30/10/2025 | -9,04% | 10,24% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,500000 | 30/10/2025 | 2,16% | 10,23% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,703556 | 30/10/2025 | -1,81% | 10,23% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,703556 | 30/10/2025 | -1,81% | 10,23% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,687649 | 30/10/2025 | 0,80% | 10,23% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,024500 | 30/10/2025 | 4,16% | 10,23% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,071948 | 30/10/2025 | -3,23% | 10,23% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,277100 | 30/10/2025 | 2,07% | 10,23% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,580087 | 30/10/2025 | -0,99% | 10,23% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,340323 | 29/10/2025 | -4,98% | 10,23% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,205900 | 30/10/2025 | -0,95% | 10,23% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,419913 | 30/10/2025 | 0,97% | 10,22% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,660000 | 30/10/2025 | 6,69% | 10,22% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,140911 | 29/10/2025 | 1,98% | 10,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,190000 | 30/10/2025 | 5,12% | 10,22% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,714286 | 30/10/2025 | -5,06% | 10,22% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,489004 | 30/10/2025 | 7,01% | 10,22% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,420000 | 30/10/2025 | -1,42% | 10,22% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,381747 | 29/10/2025 | 2,15% | 10,22% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 101,211515 | 30/10/2025 | 2,83% | 10,22% | *** |
