| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,486562 | 23/10/2025 | 2,41% | 12,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 101,288689 | 23/10/2025 | 4,49% | 12,16% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,844561 | 23/10/2025 | 8,31% | 12,16% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,938239 | 23/10/2025 | 2,15% | 12,16% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,580000 | 23/10/2025 | -4,72% | 12,16% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,633905 | 22/10/2025 | 0,54% | 12,16% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,635800 | 22/10/2025 | 13,32% | 12,16% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 162,690947 | 22/10/2025 | 13,45% | 12,16% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,197619 | 23/10/2025 | -1,64% | 12,15% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,890000 | 23/10/2025 | 1,96% | 12,15% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,810000 | 23/10/2025 | 2,34% | 12,15% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,460000 | 23/10/2025 | 28,37% | 12,15% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 23/10/2025 | 0,08% | 12,15% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,860606 | 23/10/2025 | 0,42% | 12,15% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,300000 | 23/10/2025 | -2,50% | 12,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,700854 | 23/10/2025 | 0,58% | 12,15% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 170,445959 | 23/10/2025 | 2,46% | 12,15% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,694500 | 23/10/2025 | 2,55% | 12,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,578000 | 23/10/2025 | 1,79% | 12,15% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,096652 | 23/10/2025 | -2,49% | 12,15% | * |
