| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 38,389561 | 16/10/2025 | 17,86% | 9,52% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.329,120000 | 16/10/2025 | 1,86% | 9,52% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,240000 | 16/10/2025 | 3,02% | 9,52% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,420000 | 16/10/2025 | -4,58% | 9,52% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,633788 | 16/10/2025 | -5,38% | 9,52% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,108164 | 16/10/2025 | -4,26% | 9,52% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.706,369645 | 16/10/2025 | -3,08% | 9,52% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,660000 | 16/10/2025 | 2,69% | 9,51% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,186000 | 15/10/2025 | 0,85% | 9,51% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,527356 | 16/10/2025 | 5,74% | 9,51% | ** |
