| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,055148 | 11/12/2025 | 3,38% | 12,13% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,510585 | 09/12/2025 | 3,99% | 12,13% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,412839 | 11/12/2025 | -5,16% | 12,13% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,645000 | 11/12/2025 | 3,64% | 12,12% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,710000 | 11/12/2025 | -3,15% | 12,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,170000 | 11/12/2025 | -3,17% | 12,12% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,251500 | 10/12/2025 | 3,35% | 12,12% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,804882 | 10/12/2025 | -6,06% | 12,12% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,330000 | 10/12/2025 | 1,01% | 12,12% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,675943 | 11/12/2025 | -2,75% | 12,12% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,810000 | 11/12/2025 | -6,75% | 12,11% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,854021 | 11/12/2025 | -5,79% | 12,11% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 233,023895 | 10/12/2025 | 1,77% | 12,11% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,080000 | 10/12/2025 | 7,28% | 12,11% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,369901 | 11/12/2025 | -0,31% | 12,11% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,527541 | 11/12/2025 | 11,51% | 12,11% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 478,460000 | 11/12/2025 | -11,67% | 12,11% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,570000 | 10/12/2025 | 1,98% | 12,11% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,370668 | 11/12/2025 | -5,75% | 12,10% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 98,435560 | 10/12/2025 | 2,99% | 12,10% | * |
