| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,448800 | 09/10/2025 | 4,80% | 14,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,670390 | 09/10/2025 | -1,55% | 14,14% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,152246 | 09/10/2025 | 2,88% | 14,14% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 341,190000 | 09/10/2025 | -5,58% | 14,13% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,552835 | 08/10/2025 | 3,48% | 14,13% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 139,038445 | 08/10/2025 | 2,90% | 14,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,391281 | 09/10/2025 | -1,80% | 14,13% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 107,968522 | 08/10/2025 | 2,93% | 14,13% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,350000 | 09/10/2025 | 3,48% | 14,13% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,249840 | 08/10/2025 | 5,67% | 14,12% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.665,040000 | 09/10/2025 | 1,03% | 14,12% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,229200 | 09/10/2025 | 1,40% | 14,12% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,914133 | 09/10/2025 | 4,27% | 14,12% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,840000 | 09/10/2025 | 0,85% | 14,12% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,897683 | 09/10/2025 | 6,70% | 14,12% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 134,738110 | 08/10/2025 | -3,97% | 14,12% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,936784 | 09/10/2025 | -4,25% | 14,12% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.594,737749 | 09/10/2025 | -4,26% | 14,12% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,890449 | 09/10/2025 | -2,07% | 14,11% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,960000 | 09/10/2025 | -5,38% | 14,11% | * |
