| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,846400 | 09/10/2025 | 4,09% | 12,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,630082 | 22/09/2025 | -6,65% | 12,82% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 290,084072 | 09/10/2025 | 3,93% | 12,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 182,084803 | 08/10/2025 | 5,16% | 12,82% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,050000 | 09/10/2025 | 1,59% | 12,81% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.153,182327 | 09/10/2025 | -0,07% | 12,81% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,390000 | 09/10/2025 | 2,64% | 12,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,870000 | 22/09/2025 | 8,36% | 12,81% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,559369 | 09/10/2025 | 0,52% | 12,81% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,062866 | 08/10/2025 | 2,39% | 12,81% | *** |
