| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,573967 | 23/10/2025 | -0,39% | 24,79% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 84,050000 | 24/10/2025 | 5,46% | 24,78% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,910000 | 23/10/2025 | 3,89% | 24,78% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,935400 | 23/10/2025 | 7,97% | 24,78% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,363417 | 24/10/2025 | 3,64% | 24,77% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,140000 | 23/10/2025 | 3,23% | 24,77% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,630000 | 24/10/2025 | 9,00% | 24,77% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,441182 | 24/10/2025 | -0,44% | 24,77% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,877595 | 24/10/2025 | 7,10% | 24,77% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,520000 | 24/10/2025 | 3,12% | 24,77% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,162677 | 24/10/2025 | -5,00% | 24,77% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 322,490000 | 24/10/2025 | 5,73% | 24,77% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 24,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,090000 | 24/10/2025 | 5,87% | 24,77% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,447700 | 23/10/2025 | 7,67% | 24,77% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,655184 | 24/10/2025 | 16,31% | 24,77% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,670000 | 24/10/2025 | 12,57% | 24,76% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,990144 | 24/10/2025 | 1,48% | 24,76% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,332455 | 24/10/2025 | 3,38% | 24,76% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,851937 | 24/10/2025 | -2,29% | 24,75% | ** |
