| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,126363 | 31/10/2025 | 4,40% | 62,62% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,363065 | 31/10/2025 | 4,40% | 21,83% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,834373 | 03/11/2025 | 4,40% | 28,03% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,129000 | 31/10/2025 | 4,40% | 29,09% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,766413 | 30/10/2025 | 4,40% | 23,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,050770 | 03/11/2025 | 4,40% | -2,53% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,359900 | 03/11/2025 | 4,40% | 27,85% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,340000 | 03/11/2025 | 4,40% | 15,49% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,500000 | 03/11/2025 | 4,40% | 14,88% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,144808 | 03/11/2025 | 4,40% | 5,18% | ** |
