| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,680400 | 06/11/2025 | 4,64% | 27,28% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,502895 | 06/11/2025 | 4,64% | 34,23% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,457815 | 06/11/2025 | 4,64% | 13,57% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 748,490000 | 05/11/2025 | 4,64% | 21,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,750000 | 06/11/2025 | 4,64% | 19,46% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,161899 | 06/11/2025 | 4,64% | 16,45% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,530000 | 06/11/2025 | 4,63% | 20,83% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,370000 | 06/11/2025 | 4,63% | 16,77% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,700000 | 06/11/2025 | 4,63% | 9,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,070000 | 06/11/2025 | 4,63% | 25,69% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.383,110000 | 06/11/2025 | 4,63% | 20,34% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,410000 | 05/11/2025 | 4,63% | 13,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,800000 | 06/11/2025 | 4,63% | 14,84% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,030000 | 06/11/2025 | 4,63% | 31,47% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,043552 | 05/11/2025 | 4,63% | 21,72% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,290000 | 06/11/2025 | 4,63% | 15,80% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,001647 | 06/11/2025 | 4,63% | 13,28% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,560000 | 06/11/2025 | 4,63% | 40,34% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,280000 | 05/11/2025 | 4,63% | 18,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 400,040000 | 06/11/2025 | 4,63% | 26,55% | *** |
