| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,080000 | 30/10/2025 | 4,95% | 24,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,380000 | 30/10/2025 | 6,61% | 24,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,128139 | 30/10/2025 | 1,49% | 24,46% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,130000 | 30/10/2025 | 4,79% | 24,46% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 181,684069 | 30/10/2025 | -12,73% | 24,46% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,029400 | 29/10/2025 | 8,76% | 24,46% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,380000 | 30/10/2025 | 6,94% | 24,46% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,272727 | 30/10/2025 | 1,47% | 24,45% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,323143 | 29/10/2025 | 5,36% | 24,45% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 74,041600 | 30/10/2025 | 32,11% | 24,45% | *** |
