| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,720000 | 27/10/2025 | 4,80% | 15,07% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,886950 | 27/10/2025 | 3,44% | 15,07% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 180,536073 | 28/10/2025 | -3,66% | 15,07% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,799200 | 28/10/2025 | 3,97% | 15,07% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 86,990000 | 28/10/2025 | -12,10% | 15,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,665692 | 28/10/2025 | 0,15% | 15,07% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,410000 | 28/10/2025 | -5,05% | 15,06% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,141015 | 28/10/2025 | -4,52% | 15,06% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 83,033998 | 24/10/2025 | -1,37% | 15,06% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,221840 | 28/10/2025 | -4,37% | 15,06% | ** |
