| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,711000 | 08/10/2025 | 2,08% | 11,06% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,042450 | 10/10/2025 | 2,28% | 11,06% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,326763 | 10/10/2025 | 24,98% | 11,06% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 162,910000 | 09/10/2025 | 5,03% | 11,06% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,260000 | 10/10/2025 | 1,13% | 11,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,257953 | 10/10/2025 | -4,48% | 11,05% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.652,280000 | 09/10/2025 | 2,25% | 11,05% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,791321 | 10/10/2025 | 3,21% | 11,05% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,993084 | 10/10/2025 | -3,44% | 11,05% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 335,606846 | 10/10/2025 | -5,29% | 11,05% | ** |
