| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,978434 | 05/11/2025 | -2,49% | 19,07% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,507400 | 05/11/2025 | 3,13% | 19,07% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,144154 | 05/11/2025 | -0,74% | 19,07% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,640000 | 05/11/2025 | 2,95% | 19,07% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,248931 | 04/11/2025 | 2,57% | 19,07% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,772363 | 05/11/2025 | 19,85% | 19,07% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.668,880000 | 05/11/2025 | -4,77% | 19,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,460000 | 04/11/2025 | 3,96% | 19,06% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,562658 | 05/11/2025 | 1,71% | 19,06% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,590000 | 15/10/2025 | 2,73% | 19,06% | ** |
