| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,149605 | 07/10/2025 | 3,08% | 13,33% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,058261 | 07/10/2025 | 3,08% | 13,33% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,075917 | 07/10/2025 | 3,08% | 13,33% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,593489 | 09/10/2025 | -3,44% | 13,32% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,480000 | 09/10/2025 | 5,09% | 13,32% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,011713 | 09/10/2025 | -2,75% | 13,32% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,116797 | 08/10/2025 | 2,27% | 13,32% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 187,856343 | 09/10/2025 | -3,56% | 13,31% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,980000 | 09/10/2025 | 3,75% | 13,31% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,289071 | 09/10/2025 | -0,60% | 13,31% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,480000 | 09/10/2025 | 5,30% | 13,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,203900 | 09/10/2025 | 1,87% | 13,31% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 230,505555 | 09/10/2025 | -1,11% | 13,31% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,069848 | 09/10/2025 | -4,89% | 13,30% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,970000 | 09/10/2025 | 2,78% | 13,30% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,227887 | 09/10/2025 | 2,54% | 13,30% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,635142 | 08/10/2025 | 13,44% | 13,30% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.912,060000 | 09/10/2025 | 1,10% | 13,30% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,235725 | 09/10/2025 | -4,78% | 13,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,783946 | 09/10/2025 | -0,64% | 13,30% | **** |
