| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,667474 | 06/10/2025 | 4,68% | 16,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,439231 | 06/10/2025 | 3,80% | 16,11% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,258100 | 06/10/2025 | 2,88% | 16,11% | ***** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,650000 | 30/09/2025 | 24,31% | 16,10% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,420000 | 06/10/2025 | 2,59% | 16,10% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,813700 | 06/10/2025 | 0,09% | 16,10% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,030000 | 22/09/2025 | -7,77% | 16,10% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,589360 | 03/10/2025 | 2,92% | 16,10% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,730000 | 06/10/2025 | 5,05% | 16,10% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 06/10/2025 | 5,06% | 16,10% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 813,618544 | 03/10/2025 | 5,16% | 16,10% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,900000 | 03/10/2025 | 2,80% | 16,09% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 228,395273 | 06/10/2025 | -1,17% | 16,09% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,600000 | 06/10/2025 | 5,59% | 16,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 320,172513 | 06/10/2025 | -3,14% | 16,09% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,569400 | 06/10/2025 | 5,71% | 16,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,848615 | 06/10/2025 | 6,03% | 16,09% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,831649 | 06/10/2025 | 4,55% | 16,09% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,482131 | 02/10/2025 | 5,30% | 16,09% | **** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,071673 | 06/10/2025 | -11,88% | 16,09% | * |
