| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.158,440000 | 23/10/2025 | -2,64% | 12,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,280000 | 23/10/2025 | 5,53% | 12,19% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,845213 | 23/10/2025 | 2,61% | 12,19% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,033539 | 23/10/2025 | 2,61% | 12,19% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,772335 | 23/10/2025 | 6,62% | 12,19% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,350470 | 23/10/2025 | -3,44% | 12,18% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,690000 | 23/10/2025 | 2,96% | 12,18% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.318,090000 | 22/10/2025 | 2,72% | 12,18% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,873458 | 23/10/2025 | -1,86% | 12,18% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,220000 | 22/10/2025 | 6,07% | 12,18% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,980000 | 23/10/2025 | -5,13% | 12,17% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,231519 | 23/10/2025 | -4,38% | 12,17% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.085,465367 | 23/10/2025 | -1,09% | 12,17% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,060700 | 22/10/2025 | 3,60% | 12,17% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,102800 | 22/10/2025 | 3,65% | 12,17% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,919565 | 22/10/2025 | -5,76% | 12,17% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,145700 | 23/10/2025 | 3,58% | 12,17% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 23/10/2025 | 3,15% | 12,17% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,601397 | 23/10/2025 | -2,65% | 12,16% | *** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,140180 | 23/10/2025 | 2,71% | 12,16% | *** |
