| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,840000 | 21/10/2025 | 3,72% | 20,73% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,240000 | 22/10/2025 | 3,64% | 20,73% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,845079 | 23/10/2025 | 0,32% | 20,73% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,340000 | 23/10/2025 | 5,29% | 20,73% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,650000 | 23/10/2025 | 3,74% | 20,73% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,296541 | 23/10/2025 | 1,26% | 20,72% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 106,190312 | 23/10/2025 | -0,62% | 20,72% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,062779 | 22/10/2025 | 5,52% | 20,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,270000 | 23/10/2025 | 7,21% | 20,72% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,914334 | 23/10/2025 | 13,84% | 20,72% | ** |
