| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,368930 | 23/10/2025 | -5,96% | 13,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,884700 | 23/10/2025 | 3,93% | 13,01% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,240000 | 24/10/2025 | 3,72% | 13,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,690000 | 24/10/2025 | 0,14% | 13,01% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,419700 | 24/10/2025 | -4,26% | 13,01% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.099,423011 | 24/10/2025 | -0,96% | 13,01% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 124,320000 | 23/10/2025 | 14,74% | 13,01% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,290626 | 24/10/2025 | 0,68% | 13,01% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 155,328902 | 24/10/2025 | 0,64% | 13,01% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,074061 | 24/10/2025 | -9,44% | 13,01% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,300000 | 24/10/2025 | 0,62% | 13,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,886000 | 24/10/2025 | 6,57% | 13,01% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,186300 | 24/10/2025 | 5,52% | 13,01% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,567689 | 24/10/2025 | -1,94% | 13,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,172600 | 24/10/2025 | 3,36% | 13,01% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 289,769204 | 24/10/2025 | -4,47% | 13,00% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 983,278695 | 22/10/2025 | 2,52% | 13,00% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,925300 | 23/10/2025 | 2,34% | 13,00% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,432225 | 24/10/2025 | -3,77% | 13,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,050424 | 24/10/2025 | 1,72% | 13,00% | **** |
