| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,956200 | 03/11/2025 | 2,15% | 19,78% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 03/11/2025 | 4,76% | 19,78% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,035700 | 03/11/2025 | -3,82% | 19,78% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,620000 | 03/11/2025 | 8,93% | 19,78% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 141,340000 | 31/10/2025 | 8,17% | 19,77% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,690000 | 03/11/2025 | 6,27% | 19,77% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,603200 | 03/11/2025 | 4,74% | 19,77% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,096884 | 31/10/2025 | 0,38% | 19,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,980000 | 03/11/2025 | 3,88% | 19,76% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,069307 | 03/11/2025 | 0,36% | 19,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,090000 | 03/11/2025 | 14,93% | 19,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,244000 | 31/10/2025 | 7,75% | 19,75% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,010000 | 03/11/2025 | 3,49% | 19,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,807042 | 03/11/2025 | 10,29% | 19,75% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,440000 | 03/11/2025 | 10,10% | 19,75% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,628527 | 31/10/2025 | 0,86% | 19,75% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,905131 | 31/10/2025 | 2,36% | 19,75% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,092062 | 03/11/2025 | 2,09% | 19,74% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,280000 | 03/11/2025 | 6,54% | 19,74% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,876380 | 03/11/2025 | 3,86% | 19,74% | **** |
