| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,930000 | 15/10/2025 | 3,54% | 11,17% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 677,715324 | 15/10/2025 | -3,69% | 11,17% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.324,460000 | 14/10/2025 | 2,47% | 11,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,729466 | 15/10/2025 | 1,68% | 11,17% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,049000 | 15/10/2025 | 4,20% | 11,17% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,273619 | 15/10/2025 | -2,35% | 11,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,833800 | 15/10/2025 | 1,42% | 11,17% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,100000 | 14/10/2025 | 3,07% | 11,17% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,388954 | 14/10/2025 | 2,22% | 11,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,783514 | 15/10/2025 | -3,10% | 11,16% | ** |
