| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,737200 | 10/12/2025 | 9,80% | 29,36% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.449,380000 | 10/12/2025 | 7,65% | 29,34% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,730000 | 11/12/2025 | 10,73% | 29,32% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,750000 | 10/12/2025 | 4,82% | 29,31% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,676238 | 10/12/2025 | 8,38% | 29,27% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,990000 | 11/12/2025 | 30,53% | 29,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,960000 | 11/12/2025 | 4,27% | 29,22% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,504628 | 11/12/2025 | 17,90% | 29,20% | ***** |
| EURIZON FUND II-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 216,200000 | 10/12/2025 | 7,94% | 29,18% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,676000 | 11/12/2025 | 8,02% | 29,11% | ***** |
