| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,209100 | 06/11/2025 | 4,06% | 18,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,387078 | 06/11/2025 | 4,06% | 20,74% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,360000 | 06/11/2025 | 4,06% | 13,91% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 14,05% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,786141 | 06/11/2025 | 4,06% | 22,86% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,310000 | 06/11/2025 | 4,06% | 20,18% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,930000 | 05/11/2025 | 4,06% | 14,14% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,236452 | 06/11/2025 | 4,06% | -11,75% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,047256 | 06/11/2025 | 4,06% | 33,08% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,803260 | 06/11/2025 | 4,05% | 54,39% | **** |
