| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,130360 | 10/10/2025 | -1,27% | 11,36% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.138,300000 | 13/10/2025 | -5,65% | 11,35% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 11,35% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,885800 | 13/10/2025 | 4,08% | 11,34% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,540064 | 13/10/2025 | -6,71% | 11,34% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,850000 | 13/10/2025 | -5,70% | 11,34% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,905460 | 10/10/2025 | 2,58% | 11,34% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,800000 | 13/10/2025 | 2,47% | 11,34% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,475000 | 13/10/2025 | 1,21% | 11,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,319416 | 10/10/2025 | -3,22% | 11,34% | ** |
