| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 154,796537 | 30/10/2025 | 6,34% | 19,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,270000 | 31/10/2025 | 4,88% | 19,30% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,853700 | 31/10/2025 | 6,91% | 19,30% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,380000 | 31/10/2025 | 3,66% | 19,30% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,500000 | 30/10/2025 | 7,11% | 19,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,510299 | 31/10/2025 | -1,34% | 19,30% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,370000 | 31/10/2025 | 2,29% | 19,29% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,037217 | 31/10/2025 | -0,55% | 19,29% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 168,011078 | 31/10/2025 | 1,09% | 19,29% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,790000 | 31/10/2025 | 2,46% | 19,28% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,865900 | 31/10/2025 | 3,55% | 19,28% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,449887 | 31/10/2025 | -3,25% | 19,28% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,150000 | 31/10/2025 | 2,28% | 19,28% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,020000 | 31/10/2025 | -4,06% | 19,28% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,623652 | 30/10/2025 | 5,92% | 19,28% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.942,880000 | 30/10/2025 | 4,43% | 19,28% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,880000 | 31/10/2025 | 5,32% | 19,28% | ***** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 631,280000 | 16/10/2025 | 4,76% | 19,28% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,015700 | 31/10/2025 | 3,10% | 19,28% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,250000 | 30/10/2025 | 3,05% | 19,28% | ***** |
