| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,996899 | 09/10/2025 | -4,71% | 12,02% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,337625 | 09/10/2025 | -5,71% | 12,02% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,494797 | 08/10/2025 | -1,60% | 12,01% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,690000 | 09/10/2025 | 2,04% | 12,01% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 107,702182 | 22/09/2025 | 3,90% | 12,01% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,790000 | 09/10/2025 | 2,62% | 12,01% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,905951 | 09/10/2025 | -3,95% | 12,01% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 104,911436 | 09/10/2025 | 23,31% | 12,01% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,050000 | 09/10/2025 | 5,86% | 12,01% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,870551 | 08/10/2025 | 2,85% | 12,01% | ** |
