| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 174,618942 | 06/10/2025 | 23,72% | 16,74% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,705348 | 06/10/2025 | -0,01% | 16,74% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,403000 | 07/10/2025 | 1,06% | 16,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,163381 | 07/10/2025 | 3,70% | 16,74% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,650000 | 07/10/2025 | 4,20% | 16,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,063947 | 07/10/2025 | -1,66% | 16,73% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,877400 | 07/10/2025 | 3,24% | 16,73% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,370425 | 07/10/2025 | 5,26% | 16,73% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,459100 | 07/10/2025 | 5,29% | 16,73% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,161152 | 07/10/2025 | -5,77% | 16,73% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,268382 | 07/10/2025 | 3,14% | 16,73% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 103,440254 | 07/10/2025 | 3,79% | 16,73% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,504504 | 07/10/2025 | 4,79% | 16,73% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,261121 | 07/10/2025 | 15,80% | 16,72% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,230000 | 07/10/2025 | 4,18% | 16,72% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,270000 | 07/10/2025 | 5,70% | 16,72% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,750000 | 07/10/2025 | 3,02% | 16,72% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 07/10/2025 | 4,88% | 16,72% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,757758 | 07/10/2025 | -2,82% | 16,72% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,985771 | 07/10/2025 | 3,07% | 16,72% | ***** |
