| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,850000 | 27/10/2025 | 3,88% | 23,22% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 255,654338 | 28/10/2025 | 3,24% | 23,22% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,910300 | 26/10/2025 | 4,30% | 23,21% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,853000 | 28/10/2025 | 4,01% | 23,21% | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,060000 | 28/10/2025 | 0,08% | 23,21% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,600172 | 28/10/2025 | 1,19% | 23,21% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,099742 | 28/10/2025 | 2,30% | 23,21% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 125,831118 | 28/10/2025 | 6,11% | 23,21% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 129,098366 | 28/10/2025 | 6,11% | 23,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,120000 | 28/10/2025 | 5,40% | 23,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,247031 | 28/10/2025 | 0,79% | 23,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,677558 | 28/10/2025 | -3,78% | 23,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,500000 | 28/10/2025 | 3,84% | 23,20% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,990000 | 28/10/2025 | -0,62% | 23,20% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,846948 | 28/10/2025 | 0,63% | 23,20% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,590868 | 28/10/2025 | 3,03% | 23,20% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,183849 | 27/10/2025 | 4,59% | 23,19% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,610000 | 28/10/2025 | 6,33% | 23,19% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,567068 | 28/10/2025 | 1,05% | 23,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,523818 | 28/10/2025 | 1,05% | 23,19% | *** |
