| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,470000 | 06/11/2025 | 6,04% | 14,06% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,341282 | 06/11/2025 | -3,07% | 14,05% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,550000 | 06/11/2025 | 3,23% | 14,05% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 14,05% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,160300 | 06/11/2025 | 2,92% | 14,05% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,750000 | 06/11/2025 | 3,54% | 14,04% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,058249 | 06/11/2025 | -1,88% | 14,04% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,244124 | 06/11/2025 | 4,24% | 14,04% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,170000 | 06/11/2025 | 4,03% | 14,04% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,099367 | 06/11/2025 | -2,65% | 14,04% | ** |
