| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,015244 | 09/10/2025 | -1,49% | 18,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,583405 | 13/10/2025 | 2,23% | 18,92% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,067859 | 13/10/2025 | 1,89% | 18,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,841000 | 14/10/2025 | 2,86% | 18,92% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,750000 | 14/10/2025 | 8,70% | 18,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,771834 | 14/10/2025 | 2,34% | 18,91% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,450013 | 14/10/2025 | -1,95% | 18,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,351510 | 14/10/2025 | -2,57% | 18,91% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,547200 | 10/10/2025 | 2,53% | 18,90% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,383000 | 14/10/2025 | 4,32% | 18,90% | *** |
