| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,926713 | 10/11/2025 | -5,73% | 14,39% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,345200 | 10/11/2025 | 1,21% | 14,39% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,171700 | 10/11/2025 | 3,95% | 14,39% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,974400 | 11/11/2025 | 20,21% | 14,39% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,692960 | 11/11/2025 | 3,26% | 14,39% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,311015 | 11/11/2025 | -3,20% | 14,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 127,330000 | 10/11/2025 | -4,40% | 14,38% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,017279 | 11/11/2025 | -4,43% | 14,37% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,120000 | 10/11/2025 | 3,33% | 14,37% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.727,769230 | 10/11/2025 | 10,16% | 14,37% | * |
