| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 127,580000 | 07/11/2025 | 7,17% | 15,24% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,301579 | 14/11/2025 | 5,09% | 15,24% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,659000 | 14/11/2025 | 1,42% | 15,24% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 397,003777 | 14/11/2025 | -2,68% | 15,24% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,139800 | 14/11/2025 | -1,50% | 15,24% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 967,680000 | 13/11/2025 | 1,40% | 15,24% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 115,780000 | 14/11/2025 | 20,59% | 15,24% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,026200 | 13/11/2025 | -6,02% | 15,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,390900 | 14/11/2025 | -3,52% | 15,24% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,533900 | 13/11/2025 | 6,46% | 15,23% | ND |
