| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 100,708387 | 04/11/2025 | 21,15% | 9,89% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,443600 | 04/11/2025 | -0,40% | 9,88% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,185000 | 04/11/2025 | -0,44% | 9,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,875368 | 31/10/2025 | -1,20% | 9,88% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 111,145215 | 03/11/2025 | -1,92% | 9,88% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,790222 | 04/11/2025 | -2,64% | 9,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,770000 | 04/11/2025 | 0,93% | 9,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 104,045186 | 04/11/2025 | 0,80% | 9,88% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,525400 | 03/11/2025 | 2,09% | 9,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,240000 | 04/11/2025 | -0,33% | 9,88% | * |
