| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 58,369284 | 18/11/2025 | -12,29% | 15,16% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,288260 | 17/11/2025 | 4,98% | 15,16% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,784297 | 18/11/2025 | -2,99% | 15,16% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,380000 | 18/11/2025 | 3,53% | 15,16% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,801200 | 18/11/2025 | 4,54% | 15,15% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 128,100000 | 18/11/2025 | 10,92% | 15,15% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.838,580000 | 18/11/2025 | 8,59% | 15,15% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,750000 | 18/11/2025 | 4,84% | 15,15% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,897325 | 18/11/2025 | 5,61% | 15,15% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,889952 | 17/11/2025 | 4,57% | 15,14% | **** |
