| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,070000 | 31/10/2025 | 1,80% | 14,48% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,980000 | 31/10/2025 | 2,67% | 14,48% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,038300 | 30/10/2025 | 2,85% | 14,48% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.341,370530 | 31/10/2025 | 3,66% | 14,48% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,717335 | 31/10/2025 | 0,38% | 14,48% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.725,310000 | 31/10/2025 | 1,94% | 14,48% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,417700 | 30/10/2025 | 3,35% | 14,48% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,482179 | 31/10/2025 | 0,35% | 14,48% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,482179 | 31/10/2025 | 0,35% | 14,48% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 119,430500 | 31/10/2025 | -1,95% | 14,48% | *** |
