| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,977077 | 07/10/2025 | -1,18% | 14,41% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,060000 | 09/10/2025 | 2,60% | 14,41% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 226,376970 | 09/10/2025 | 14,01% | 14,41% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,420000 | 09/10/2025 | 23,12% | 14,41% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,251700 | 09/10/2025 | 2,16% | 14,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,399363 | 09/10/2025 | -7,27% | 14,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,119707 | 09/10/2025 | 3,72% | 14,40% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,754199 | 09/10/2025 | 12,25% | 14,40% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,368191 | 08/10/2025 | 2,84% | 14,40% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,407000 | 09/10/2025 | 5,11% | 14,40% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,248041 | 09/10/2025 | 15,43% | 14,40% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 334,377648 | 08/10/2025 | 2,48% | 14,40% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,698648 | 09/10/2025 | 4,11% | 14,39% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,357480 | 09/10/2025 | -6,93% | 14,39% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,265769 | 09/10/2025 | 8,81% | 14,39% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,880000 | 09/10/2025 | 9,70% | 14,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 155,798348 | 09/10/2025 | 6,84% | 14,39% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,913100 | 07/10/2025 | 2,72% | 14,39% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 549,310000 | 09/10/2025 | -6,43% | 14,39% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,377134 | 22/09/2025 | -1,28% | 14,39% | ** |
