| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,854159 | 05/11/2025 | -3,41% | 9,05% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,619960 | 06/11/2025 | 15,18% | 9,05% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,335906 | 06/11/2025 | -3,83% | 9,05% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,690000 | 06/11/2025 | -3,63% | 9,05% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,230000 | 06/11/2025 | 4,21% | 9,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,740000 | 06/11/2025 | -3,69% | 9,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 94,106335 | 05/11/2025 | -3,98% | 9,04% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,760000 | 05/11/2025 | 2,63% | 9,04% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,760000 | 06/11/2025 | 0,88% | 9,04% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,020000 | 06/11/2025 | -6,22% | 9,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,174520 | 06/11/2025 | 1,30% | 9,04% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,168213 | 06/11/2025 | -5,13% | 9,04% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.701,675891 | 06/11/2025 | 2,19% | 9,04% | * |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 122,215454 | 05/11/2025 | -2,95% | 9,04% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,543311 | 06/11/2025 | -5,76% | 9,04% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 125,270000 | 06/11/2025 | -2,16% | 9,03% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,880000 | 06/11/2025 | -1,69% | 9,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,243475 | 06/11/2025 | -4,31% | 9,03% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,814641 | 31/10/2025 | 3,16% | 9,03% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,140000 | 06/11/2025 | -3,32% | 9,02% | **** |
