| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,584820 | 21/10/2025 | -5,12% | 13,64% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.173,530000 | 20/10/2025 | -2,73% | 13,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,389679 | 21/10/2025 | -2,93% | 13,64% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,921641 | 21/10/2025 | -2,17% | 13,64% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,264409 | 21/10/2025 | -3,65% | 13,64% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,467499 | 21/10/2025 | -1,42% | 13,64% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,714200 | 21/10/2025 | 2,34% | 13,64% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,812714 | 21/10/2025 | 3,12% | 13,64% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,941700 | 21/10/2025 | -0,87% | 13,64% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,064961 | 21/10/2025 | 1,37% | 13,64% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,045661 | 21/10/2025 | 1,09% | 13,64% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 195,700000 | 20/10/2025 | -2,79% | 13,63% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,356000 | 20/10/2025 | 2,30% | 13,63% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,715258 | 21/10/2025 | -4,39% | 13,63% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,946100 | 21/10/2025 | -1,21% | 13,63% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,083700 | 20/10/2025 | 9,60% | 13,63% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 13,63% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,280000 | 21/10/2025 | -4,88% | 13,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,259412 | 21/10/2025 | -3,94% | 13,62% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 61,832931 | 20/10/2025 | 4,34% | 13,62% | * |
