| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,227785 | 05/11/2025 | -2,88% | 7,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 92,071200 | 06/11/2025 | 2,73% | 7,19% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,669600 | 06/11/2025 | -4,89% | 7,19% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,239471 | 05/11/2025 | -2,42% | 7,19% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 77,176573 | 04/11/2025 | -3,86% | 7,18% | ND |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,118790 | 06/11/2025 | -4,08% | 7,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,106509 | 05/11/2025 | -5,21% | 7,18% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,935489 | 05/11/2025 | -0,06% | 7,18% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,119700 | 06/11/2025 | 4,15% | 7,18% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,819084 | 05/11/2025 | 1,57% | 7,18% | * |
