| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,970200 | 14/11/2025 | 0,12% | 25,73% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,520000 | 14/11/2025 | 2,69% | 25,73% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,350000 | 14/11/2025 | 4,48% | 25,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,630000 | 14/11/2025 | 6,48% | 25,73% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 182,046648 | 13/11/2025 | 12,70% | 25,73% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,428442 | 14/11/2025 | 4,39% | 25,73% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,229396 | 14/11/2025 | 4,37% | 25,73% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,841742 | 12/11/2025 | -1,72% | 25,73% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,016484 | 14/11/2025 | 0,25% | 25,72% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,258400 | 13/11/2025 | 3,57% | 25,72% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 17,985530 | 14/11/2025 | -0,05% | 25,72% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,997739 | 14/11/2025 | -2,69% | 25,72% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 104,819692 | 13/11/2025 | -3,16% | 25,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,230000 | 14/11/2025 | 3,87% | 25,71% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,851992 | 14/11/2025 | 13,83% | 25,71% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 195,794709 | 14/11/2025 | 2,75% | 25,71% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,067300 | 14/11/2025 | 6,27% | 25,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,682800 | 14/11/2025 | 7,26% | 25,70% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,003811 | 14/11/2025 | 16,10% | 25,70% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 124,930000 | 13/11/2025 | 10,47% | 25,70% | *** |
