| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,990991 | 20/10/2025 | 3,33% | 38,65% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,172170 | 20/10/2025 | 3,33% | 34,96% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,150000 | 17/10/2025 | 3,33% | 21,06% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,720000 | 17/10/2025 | 3,33% | 8,62% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,670000 | 14/10/2025 | 3,33% | 20,35% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,660000 | 20/10/2025 | 3,33% | 16,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,500000 | 17/10/2025 | 3,33% | 10,21% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,301720 | 17/10/2025 | 3,33% | 18,86% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,250000 | 20/10/2025 | 3,33% | 11,29% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 20/10/2025 | 3,33% | 11,37% | ***** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.048,496250 | 17/10/2025 | 3,33% | 24,03% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.161,437000 | 20/10/2025 | 3,33% | 18,83% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 189,043329 | 20/10/2025 | 3,33% | 16,97% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,149810 | 20/10/2025 | 3,33% | 37,48% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,528810 | 17/10/2025 | 3,33% | 2,35% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,627947 | 17/10/2025 | 3,33% | 28,02% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,256500 | 20/10/2025 | 3,33% | 23,78% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,353798 | 20/10/2025 | 3,33% | 24,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,180000 | 20/10/2025 | 3,33% | · | ND |
