| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,044851 | 06/11/2025 | -5,06% | 8,83% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,140206 | 06/11/2025 | 1,64% | 8,83% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 948,946700 | 06/11/2025 | 1,94% | 8,83% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,211307 | 06/11/2025 | 33,20% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,201431 | 06/11/2025 | 2,53% | 8,83% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,020000 | 06/11/2025 | -1,86% | 8,83% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,393300 | 06/11/2025 | -4,29% | 8,83% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,743345 | 06/11/2025 | -3,48% | 8,83% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,168500 | 06/11/2025 | 1,75% | 8,83% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,131000 | 06/11/2025 | 1,60% | 8,82% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,581400 | 06/11/2025 | 1,84% | 8,82% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,268013 | 05/11/2025 | 15,82% | 8,82% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,127045 | 05/11/2025 | -3,81% | 8,82% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,900452 | 05/11/2025 | -3,80% | 8,82% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,759242 | 05/11/2025 | 1,58% | 8,82% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,404340 | 06/11/2025 | 1,88% | 8,81% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,610000 | 06/11/2025 | 2,10% | 8,81% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,225613 | 06/11/2025 | 40,77% | 8,81% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.988,970000 | 06/11/2025 | 1,67% | 8,81% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,212061 | 05/11/2025 | -4,55% | 8,81% | **** |
