| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,507440 | 08/10/2025 | 3,63% | 12,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,003400 | 06/10/2025 | 1,65% | 12,27% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,312153 | 08/10/2025 | -8,18% | 12,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,724879 | 08/10/2025 | 4,70% | 12,27% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,650000 | 08/10/2025 | 1,03% | 12,27% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,083427 | 08/10/2025 | -5,27% | 12,27% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 181,480000 | 07/10/2025 | 4,44% | 12,27% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 12,27% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,105800 | 08/10/2025 | 1,99% | 12,27% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,717100 | 08/10/2025 | 2,58% | 12,26% | * |
