| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,150000 | 09/10/2025 | 2,38% | 15,03% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,815600 | 10/10/2025 | 1,78% | 15,03% | **** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 106,690000 | 10/10/2025 | -1,78% | 15,03% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.169,985359 | 09/10/2025 | -3,16% | 15,03% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,483329 | 10/10/2025 | 3,02% | 15,03% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,905067 | 08/10/2025 | 3,80% | 15,02% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,228924 | 10/10/2025 | 8,42% | 15,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,740000 | 10/10/2025 | 2,48% | 15,02% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 118,139572 | 10/10/2025 | 2,93% | 15,02% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,525242 | 10/10/2025 | -4,63% | 15,01% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,264891 | 09/10/2025 | 2,68% | 15,01% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,340000 | 10/10/2025 | 3,73% | 15,01% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,252000 | 10/10/2025 | 2,51% | 15,01% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,895228 | 10/10/2025 | -5,32% | 15,01% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,210000 | 10/10/2025 | 2,80% | 15,01% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,016943 | 10/10/2025 | -5,16% | 15,01% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,010000 | 10/10/2025 | 4,87% | 15,01% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,478569 | 09/10/2025 | 3,07% | 15,00% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,580000 | 10/10/2025 | 3,61% | 15,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 10/10/2025 | 5,26% | 14,99% | **** |
