| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,829607 | 27/10/2025 | 4,93% | 78,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,584126 | 24/10/2025 | 4,93% | 20,65% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 20,37% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,690000 | 24/10/2025 | 4,93% | 22,71% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,250000 | 27/10/2025 | 4,93% | 29,83% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,200777 | 27/10/2025 | 4,93% | 14,42% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,990000 | 27/10/2025 | 4,93% | 24,18% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,357158 | 24/10/2025 | 4,93% | 11,10% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,955355 | 23/10/2025 | 4,93% | 16,26% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,787400 | 27/10/2025 | 4,93% | 18,76% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 298,342507 | 27/10/2025 | 4,93% | 52,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,178694 | 27/10/2025 | 4,93% | 10,94% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,048848 | 24/10/2025 | 4,93% | 42,70% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 97,993455 | 24/10/2025 | 4,93% | 17,69% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,974227 | 27/10/2025 | 4,93% | 38,89% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,790000 | 27/10/2025 | 4,93% | 17,34% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,557203 | 27/10/2025 | 4,93% | 20,62% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 251,989321 | 24/10/2025 | 4,92% | 47,67% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,730000 | 27/10/2025 | 4,92% | 18,13% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,440000 | 27/10/2025 | 4,92% | 43,61% | ** |
