| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,992317 | 16/10/2025 | -1,83% | 12,53% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 153,300000 | 16/10/2025 | -3,12% | 12,53% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,870000 | 15/10/2025 | 2,54% | 12,53% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,644767 | 16/10/2025 | 0,80% | 12,53% | **** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,462520 | 15/10/2025 | 2,82% | 12,53% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,485810 | 15/10/2025 | 2,82% | 12,53% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,217358 | 16/10/2025 | -0,97% | 12,53% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,137605 | 16/10/2025 | 4,28% | 12,53% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,520000 | 16/10/2025 | 8,30% | 12,53% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,964626 | 15/10/2025 | 2,86% | 12,52% | **** |
