| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,280273 | 17/11/2025 | -0,97% | 15,71% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,178915 | 15/11/2025 | 3,70% | 15,71% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,036208 | 14/11/2025 | 2,96% | 15,71% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,463300 | 14/11/2025 | 1,78% | 15,70% | ND |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 346,990000 | 17/11/2025 | -2,74% | 15,70% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.191,880000 | 14/11/2025 | 2,36% | 15,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,345651 | 17/11/2025 | 5,97% | 15,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,030104 | 17/11/2025 | 10,66% | 15,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,181575 | 17/11/2025 | -3,77% | 15,70% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,728694 | 14/11/2025 | 7,11% | 15,70% | ** |
