| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 93,950000 | 07/10/2025 | 36,93% | 12,29% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,110000 | 08/10/2025 | 2,57% | 12,28% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,617990 | 08/10/2025 | 2,62% | 12,28% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,620000 | 08/10/2025 | 1,61% | 12,28% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,187667 | 08/10/2025 | -3,79% | 12,28% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,000000 | 08/10/2025 | 2,27% | 12,28% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,000000 | 08/10/2025 | 2,27% | 12,28% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,600000 | 07/10/2025 | 3,01% | 12,28% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,010000 | 08/10/2025 | 0,70% | 12,28% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,803991 | 08/10/2025 | 3,87% | 12,28% | *** |
