| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,595199 | 23/10/2025 | 4,11% | 16,00% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,283906 | 23/10/2025 | -2,23% | 16,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 112,750000 | 24/10/2025 | 5,71% | 15,99% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,090000 | 24/10/2025 | 2,47% | 15,99% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,156314 | 24/10/2025 | -1,57% | 15,99% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,640000 | 24/10/2025 | 3,53% | 15,98% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 285,250000 | 24/10/2025 | 3,25% | 15,98% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,374096 | 24/10/2025 | -3,91% | 15,98% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,302500 | 24/10/2025 | 4,63% | 15,98% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,275921 | 24/10/2025 | -3,83% | 15,97% | ** |
