| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,676300 | 30/10/2025 | 4,01% | 10,18% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,490384 | 04/11/2025 | -1,69% | 10,18% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,408410 | 04/11/2025 | 2,18% | 10,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,875700 | 05/11/2025 | 2,33% | 10,18% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,100000 | 05/11/2025 | 5,09% | 10,17% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,452054 | 05/11/2025 | -3,72% | 10,17% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,774271 | 05/11/2025 | 6,66% | 10,17% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,259986 | 05/11/2025 | 2,32% | 10,16% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 243,651553 | 04/11/2025 | -4,87% | 10,16% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,095719 | 05/11/2025 | -3,72% | 10,16% | ** |
