| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,933171 | 05/11/2025 | -2,19% | 21,70% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 572,268185 | 05/11/2025 | 2,84% | 21,70% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,969500 | 06/11/2025 | 3,79% | 21,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 247,793289 | 06/11/2025 | 4,99% | 21,70% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,150698 | 06/11/2025 | 14,05% | 21,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,118769 | 06/11/2025 | 0,06% | 21,69% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,714000 | 06/11/2025 | 4,08% | 21,69% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,580000 | 03/11/2025 | 1,17% | 21,69% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,910662 | 05/11/2025 | 5,48% | 21,69% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,330000 | 06/11/2025 | 10,11% | 21,68% | * |
