| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,141465 | 23/10/2025 | -1,31% | 20,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,130109 | 23/10/2025 | 11,54% | 20,47% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,740000 | 23/10/2025 | 2,06% | 20,47% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 471,600000 | 22/10/2025 | -0,80% | 20,47% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,890000 | 23/10/2025 | 5,41% | 20,47% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,934529 | 23/10/2025 | -5,54% | 20,47% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 20,47% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,073480 | 23/10/2025 | 7,51% | 20,47% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,721436 | 23/10/2025 | 3,30% | 20,47% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,488300 | 23/10/2025 | 1,92% | 20,46% | **** |
