| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 97,998708 | 09/10/2025 | -3,05% | 14,62% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,300000 | 10/10/2025 | -0,68% | 14,62% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,350000 | 09/10/2025 | 6,17% | 14,62% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,257000 | 10/10/2025 | 2,15% | 14,62% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,720954 | 10/10/2025 | -4,28% | 14,62% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,273957 | 09/10/2025 | 11,15% | 14,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,350000 | 10/10/2025 | 3,74% | 14,61% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,480000 | 10/10/2025 | -0,74% | 14,61% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,490000 | 10/10/2025 | 5,17% | 14,61% | * |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.254,630000 | 09/10/2025 | 4,94% | 14,61% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,433800 | 09/10/2025 | 1,21% | 14,61% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,370000 | 10/10/2025 | -5,26% | 14,60% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,210000 | 10/10/2025 | -0,69% | 14,60% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,910000 | 10/10/2025 | 2,63% | 14,60% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 126,048500 | 09/10/2025 | 3,42% | 14,60% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,095667 | 10/10/2025 | 4,01% | 14,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,382984 | 10/10/2025 | 0,42% | 14,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,235650 | 10/10/2025 | 0,42% | 14,60% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,276971 | 10/10/2025 | -0,24% | 14,60% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,310791 | 10/10/2025 | 0,94% | 14,59% | * |
