| JPM US VALUE C (ACC) USD | RVI USA VALOR | 49,041880 | 06/11/2025 | -3,19% | 16,75% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.193,506000 | 05/11/2025 | 3,06% | 16,75% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,440962 | 06/11/2025 | 4,08% | 16,75% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,160000 | 06/11/2025 | 5,28% | 16,74% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.929,864253 | 05/11/2025 | 1,26% | 16,74% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,830573 | 06/11/2025 | -4,33% | 16,74% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,009798 | 06/11/2025 | -3,02% | 16,73% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,361237 | 06/11/2025 | 7,59% | 16,73% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 06/11/2025 | 3,81% | 16,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,613197 | 06/11/2025 | 3,35% | 16,73% | ** |
