| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,265300 | 05/11/2025 | 4,75% | 21,65% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,033209 | 06/11/2025 | 7,48% | 21,65% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,867875 | 06/11/2025 | 1,82% | 21,64% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,189697 | 05/11/2025 | -4,20% | 21,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,950000 | 06/11/2025 | 7,72% | 21,64% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,893800 | 06/11/2025 | 6,19% | 21,64% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 324,590306 | 06/11/2025 | -3,09% | 21,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,708500 | 06/11/2025 | 3,16% | 21,64% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,640000 | 06/11/2025 | 6,64% | 21,63% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,160000 | 06/11/2025 | 4,95% | 21,63% | **** |
