| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,021570 | 18/11/2025 | -5,35% | 15,20% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,520000 | 18/11/2025 | 6,47% | 15,20% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,107848 | 17/11/2025 | 2,26% | 15,20% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,950000 | 14/11/2025 | 6,61% | 15,20% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 481,840000 | 18/11/2025 | -3,29% | 15,20% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 124,660000 | 17/11/2025 | 10,96% | 15,20% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,425367 | 18/11/2025 | 1,14% | 15,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 194,943917 | 18/11/2025 | -4,59% | 15,19% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 515,780846 | 18/11/2025 | 17,31% | 15,19% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,626400 | 17/11/2025 | 2,72% | 15,19% | **** |
