| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,818700 | 03/11/2025 | 16,99% | 19,83% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,369984 | 03/11/2025 | 4,70% | 19,83% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 224,900000 | 31/10/2025 | 7,44% | 19,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,444182 | 03/11/2025 | 2,42% | 19,82% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,904290 | 03/11/2025 | -1,72% | 19,82% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,116000 | 03/11/2025 | 3,61% | 19,82% | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,562633 | 30/10/2025 | 5,55% | 19,82% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,220000 | 03/11/2025 | 3,21% | 19,82% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,966900 | 03/11/2025 | 4,87% | 19,82% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,890379 | 03/11/2025 | 4,39% | 19,81% | **** |
