| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 102,858612 | 10/11/2025 | 0,30% | 14,10% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 127,776337 | 07/11/2025 | 2,19% | 14,10% | * |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.136,300580 | 05/11/2025 | 4,20% | 14,09% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 115,840000 | 10/11/2025 | 1,95% | 14,09% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,449370 | 07/11/2025 | 2,80% | 14,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,444087 | 10/11/2025 | 2,41% | 14,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,386778 | 07/11/2025 | 1,97% | 14,09% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.365,960000 | 10/11/2025 | 2,56% | 14,09% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,344043 | 10/11/2025 | 8,58% | 14,09% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,674185 | 10/11/2025 | -1,13% | 14,09% | *** |
