| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,246309 | 03/11/2025 | -3,09% | 19,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,392775 | 03/11/2025 | 7,72% | 19,29% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,750000 | 03/11/2025 | 3,16% | 19,29% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,180000 | 03/11/2025 | 7,96% | 19,29% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,960000 | 03/11/2025 | 4,46% | 19,29% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 112,280702 | 03/11/2025 | -2,12% | 19,28% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,267786 | 31/10/2025 | 4,46% | 19,28% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,321695 | 03/11/2025 | 8,37% | 19,28% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,285700 | 31/10/2025 | 5,07% | 19,28% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,697179 | 31/10/2025 | 2,70% | 19,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,966910 | 03/11/2025 | 4,80% | 19,28% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,860500 | 30/10/2025 | 3,44% | 19,27% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 19,27% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,021677 | 03/11/2025 | -0,08% | 19,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,110648 | 03/11/2025 | 5,64% | 19,27% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,836900 | 30/10/2025 | 3,55% | 19,27% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,070000 | 31/10/2025 | 21,41% | 19,27% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 03/11/2025 | 3,51% | 19,27% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,651286 | 31/10/2025 | 5,19% | 19,27% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,050000 | 03/11/2025 | 7,60% | 19,26% | ** |
