| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 196,077766 | 23/10/2025 | -2,62% | 15,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,330000 | 23/10/2025 | 1,55% | 15,24% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,586200 | 20/10/2025 | 4,67% | 15,24% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,490000 | 23/10/2025 | 2,28% | 15,24% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,126283 | 23/10/2025 | -0,64% | 15,24% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,262300 | 23/10/2025 | 4,69% | 15,24% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 23/10/2025 | 3,97% | 15,24% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,170000 | 23/10/2025 | -0,01% | 15,24% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,276100 | 23/10/2025 | 2,90% | 15,24% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,850341 | 23/10/2025 | -3,80% | 15,24% | *** |
