| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,011900 | 29/10/2025 | -1,49% | 12,05% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,053200 | 29/10/2025 | 2,74% | 12,05% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,610000 | 29/10/2025 | 3,09% | 12,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,749055 | 29/10/2025 | -2,67% | 12,04% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,290000 | 28/10/2025 | 5,17% | 12,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,600894 | 29/10/2025 | -1,60% | 12,04% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,320000 | 29/10/2025 | 1,77% | 12,03% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.100,830000 | 29/10/2025 | 5,26% | 12,03% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,648000 | 29/10/2025 | 3,58% | 12,03% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.475,018367 | 28/10/2025 | 2,68% | 12,03% | *** |
