| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,688400 | 06/11/2025 | 2,68% | 15,48% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,876702 | 06/11/2025 | -2,13% | 15,48% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,583000 | 06/11/2025 | 3,80% | 15,47% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,411341 | 06/11/2025 | -3,55% | 15,47% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 227,970000 | 06/11/2025 | -9,68% | 15,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,090000 | 04/11/2025 | 2,29% | 15,47% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,450000 | 05/11/2025 | 2,70% | 15,47% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,570277 | 06/11/2025 | -1,88% | 15,47% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,751496 | 06/11/2025 | -2,99% | 15,47% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 279,441602 | 06/11/2025 | -8,00% | 15,47% | ** |
