| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,146500 | 13/11/2025 | -0,58% | 15,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,758600 | 12/11/2025 | 4,29% | 15,30% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,505379 | 13/11/2025 | -3,41% | 15,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 144,600000 | 13/11/2025 | -2,57% | 15,30% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,632174 | 13/11/2025 | 2,92% | 15,29% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,146828 | 13/11/2025 | -8,15% | 15,29% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,064377 | 13/11/2025 | 4,46% | 15,29% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,840000 | 13/11/2025 | 3,39% | 15,29% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,849121 | 11/11/2025 | 2,75% | 15,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,230000 | 13/11/2025 | 15,99% | 15,29% | *** |
