| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,858000 | 04/11/2025 | 3,48% | 18,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,340000 | 03/11/2025 | 3,48% | 30,69% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,071000 | 04/11/2025 | 3,48% | 12,66% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,740000 | 04/11/2025 | 3,48% | 14,47% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 169,114960 | 04/11/2025 | 3,48% | 16,16% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 72,682969 | 04/11/2025 | 3,48% | 15,28% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,235576 | 04/11/2025 | 3,48% | 8,63% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,839000 | 03/11/2025 | 3,48% | 17,99% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.201,150785 | 03/11/2025 | 3,48% | 23,25% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,128862 | 03/11/2025 | 3,48% | 12,85% | ** |
