| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,485611 | 10/11/2025 | -3,07% | 14,21% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,480000 | 10/11/2025 | 2,42% | 14,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,625529 | 10/11/2025 | -3,35% | 14,21% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,400000 | 10/11/2025 | 4,72% | 14,21% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,871002 | 10/11/2025 | 1,97% | 14,21% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,180000 | 10/11/2025 | 4,27% | 14,21% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 123,200000 | 07/11/2025 | 3,11% | 14,21% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,189972 | 10/11/2025 | 4,79% | 14,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,537000 | 07/11/2025 | 14,14% | 14,20% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,720000 | 10/11/2025 | 1,29% | 14,20% | ** |
