| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,701299 | 30/10/2025 | 7,27% | 14,77% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,840000 | 30/10/2025 | 3,61% | 14,77% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,731602 | 30/10/2025 | 0,14% | 14,77% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,813853 | 30/10/2025 | 2,56% | 14,77% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251100 | 30/10/2025 | 2,72% | 14,77% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,432135 | 29/10/2025 | 3,08% | 14,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,904762 | 30/10/2025 | -3,79% | 14,76% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,434214 | 30/10/2025 | 2,78% | 14,76% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,540000 | 30/10/2025 | 21,57% | 14,76% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,554113 | 30/10/2025 | -2,31% | 14,76% | ** |
