| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,797482 | 05/11/2025 | 7,45% | 25,00% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,266193 | 06/11/2025 | 4,26% | 24,97% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,934000 | 05/11/2025 | 4,70% | 24,95% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,120000 | 06/11/2025 | -1,76% | 24,91% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,059024 | 05/11/2025 | 1,01% | 24,87% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,801000 | 06/11/2025 | 5,55% | 24,85% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.591,880000 | 05/11/2025 | 4,18% | 24,83% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,226098 | 04/11/2025 | 6,32% | 24,81% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,909390 | 06/11/2025 | 0,29% | 24,80% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 105,600000 | 05/11/2025 | 8,85% | 24,79% | ***** |
