| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,670300 | 16/10/2025 | 2,21% | 12,65% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 134,603459 | 17/10/2025 | -4,84% | 12,65% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 115,373700 | 16/10/2025 | 8,93% | 12,65% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,782100 | 17/10/2025 | 2,71% | 12,64% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.381,641850 | 17/10/2025 | 2,53% | 12,64% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,072939 | 17/10/2025 | -5,98% | 12,64% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,963274 | 17/10/2025 | 1,99% | 12,64% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,500000 | 16/10/2025 | 2,44% | 12,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,776475 | 17/10/2025 | -3,90% | 12,64% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,960000 | 17/10/2025 | 2,52% | 12,63% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,650000 | 17/10/2025 | 3,92% | 12,63% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,219560 | 16/10/2025 | 2,43% | 12,63% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,790000 | 17/10/2025 | 3,65% | 12,63% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,460000 | 17/10/2025 | 2,38% | 12,63% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,479753 | 17/10/2025 | 17,19% | 12,63% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 125,589876 | 10/10/2025 | 7,10% | 12,63% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,900000 | 17/10/2025 | 3,13% | 12,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,273260 | 17/10/2025 | -1,41% | 12,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,379591 | 17/10/2025 | -3,89% | 12,63% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,234995 | 17/10/2025 | 9,59% | 12,63% | * |
