| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,120000 | 31/10/2025 | 1,97% | 14,26% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,330000 | 03/11/2025 | 3,27% | 14,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,678131 | 03/11/2025 | -2,87% | 14,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 147,231002 | 31/10/2025 | -0,42% | 14,25% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,200000 | 16/10/2025 | 12,19% | 14,25% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 107,958701 | 03/11/2025 | -0,28% | 14,24% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,130000 | 03/11/2025 | 2,43% | 14,24% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 177,916742 | 31/10/2025 | -2,29% | 14,24% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,850000 | 03/11/2025 | 2,10% | 14,24% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,390000 | 03/11/2025 | 3,37% | 14,24% | **** |
