| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,080680 | 02/10/2025 | 4,60% | 20,72% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,539766 | 03/10/2025 | 1,70% | 20,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,180000 | 03/10/2025 | 5,15% | 20,68% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,770306 | 22/09/2025 | 1,04% | 20,68% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,802500 | 03/10/2025 | 4,77% | 20,67% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,927300 | 03/10/2025 | 4,28% | 20,61% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,302086 | 03/10/2025 | 1,71% | 20,55% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,694200 | 03/10/2025 | 4,26% | 20,52% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,880000 | 02/10/2025 | 3,00% | 20,51% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,966400 | 02/10/2025 | 3,21% | 20,50% | ***** |
