| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,478990 | 08/10/2025 | 0,88% | 13,11% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,201600 | 08/10/2025 | -3,14% | 13,11% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,842600 | 09/10/2025 | 7,63% | 13,11% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,783051 | 09/10/2025 | -5,19% | 13,11% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,511756 | 09/10/2025 | -0,47% | 13,11% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,190000 | 09/10/2025 | -2,30% | 13,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,023168 | 09/10/2025 | 3,22% | 13,10% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,680000 | 09/10/2025 | -3,29% | 13,10% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,110000 | 09/10/2025 | -3,46% | 13,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,474167 | 22/09/2025 | 0,59% | 13,10% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.773,660000 | 09/10/2025 | 4,90% | 13,10% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,782878 | 09/10/2025 | -4,58% | 13,10% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,024667 | 08/10/2025 | 3,07% | 13,09% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,181035 | 09/10/2025 | 14,53% | 13,09% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,578848 | 09/10/2025 | -5,19% | 13,09% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 112,970000 | 08/10/2025 | 3,31% | 13,09% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,081300 | 09/10/2025 | 3,45% | 13,09% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 13,09% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,867000 | 09/10/2025 | 4,15% | 13,08% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,786323 | 09/10/2025 | -4,35% | 13,08% | **** |
