| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,290000 | 31/10/2025 | 2,59% | 14,18% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.244,680000 | 30/10/2025 | 5,00% | 14,18% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,346189 | 31/10/2025 | 13,23% | 14,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,550200 | 31/10/2025 | -2,74% | 14,18% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,097400 | 31/10/2025 | 4,13% | 14,17% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 128,110000 | 24/10/2025 | 7,61% | 14,17% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,492000 | 31/10/2025 | 2,56% | 14,17% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,019451 | 30/10/2025 | 8,12% | 14,17% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,776139 | 31/10/2025 | 6,50% | 14,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 118,740610 | 31/10/2025 | 7,93% | 14,16% | *** |
