| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,548826 | 01/12/2025 | 4,52% | 19,18% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,696548 | 01/12/2025 | -5,35% | 19,18% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,792990 | 27/11/2025 | 9,69% | 19,18% | * |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,598770 | 28/11/2025 | 6,95% | 19,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,746179 | 01/12/2025 | 6,92% | 19,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,060450 | 01/12/2025 | 6,92% | 19,17% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,337111 | 01/12/2025 | -6,30% | 19,16% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,152842 | 01/12/2025 | 5,32% | 19,16% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,798208 | 01/12/2025 | -14,07% | 19,16% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,719223 | 01/12/2025 | 6,97% | 19,16% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,420000 | 01/12/2025 | 5,10% | 19,16% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 229,140000 | 01/12/2025 | -1,43% | 19,16% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,197407 | 01/12/2025 | -2,39% | 19,16% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,964067 | 26/11/2025 | 11,41% | 19,16% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 127,382792 | 01/12/2025 | 4,73% | 19,15% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,315700 | 28/11/2025 | 3,72% | 19,15% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,390000 | 01/12/2025 | 4,75% | 19,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.407,963082 | 28/11/2025 | 8,30% | 19,15% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,625000 | 01/12/2025 | 6,59% | 19,14% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,940000 | 01/12/2025 | 7,08% | 19,14% | *** |
