| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,415200 | 27/10/2025 | -0,55% | 12,74% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 7,087629 | 27/10/2025 | 4,30% | 12,74% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,605835 | 24/10/2025 | 2,74% | 12,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,524415 | 27/10/2025 | 8,16% | 12,74% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,857388 | 27/10/2025 | 8,19% | 12,74% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.085,907579 | 27/10/2025 | -1,79% | 12,74% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,620000 | 27/10/2025 | 2,85% | 12,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,870000 | 27/10/2025 | 8,43% | 12,73% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 99,724500 | 27/10/2025 | 1,10% | 12,73% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,600000 | 27/10/2025 | 0,24% | 12,73% | ***** |
