| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,431953 | 05/11/2025 | 4,16% | 14,66% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,137300 | 30/10/2025 | 4,16% | 17,91% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,097807 | 05/11/2025 | 4,16% | 24,97% | ***** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,780000 | 05/11/2025 | 4,16% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,000000 | 05/11/2025 | 4,16% | 12,32% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,376520 | 04/11/2025 | 4,16% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,790000 | 03/11/2025 | 4,16% | 26,93% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,050000 | 05/11/2025 | 4,16% | 16,65% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,088136 | 03/11/2025 | 4,16% | 11,32% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,298116 | 05/11/2025 | 4,16% | 7,09% | ** |
