| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,060000 | 17/10/2025 | 4,01% | 13,47% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,201000 | 17/10/2025 | 6,83% | 13,47% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 13,47% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,570000 | 17/10/2025 | 0,98% | 13,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,880000 | 17/10/2025 | 2,50% | 13,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,654054 | 17/10/2025 | -0,30% | 13,46% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,063965 | 16/10/2025 | 2,79% | 13,46% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,836315 | 17/10/2025 | -3,51% | 13,46% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 62,905573 | 17/10/2025 | 0,11% | 13,45% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 117.891,000000 | 17/10/2025 | 0,71% | 13,45% | * |
