| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,322911 | 04/11/2025 | 5,68% | 20,94% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 120,182544 | 03/11/2025 | -0,46% | 20,94% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,808216 | 31/10/2025 | 4,53% | 20,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,227800 | 04/11/2025 | 4,91% | 20,94% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,135893 | 03/11/2025 | 6,09% | 20,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.434,505819 | 03/11/2025 | 7,20% | 20,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 04/11/2025 | 4,67% | 20,93% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 04/11/2025 | 5,05% | 20,93% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,616111 | 04/11/2025 | 14,51% | 20,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,421000 | 03/11/2025 | 3,75% | 20,93% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,345700 | 04/11/2025 | 0,30% | 20,93% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,911844 | 04/11/2025 | 11,81% | 20,93% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 451,945000 | 04/11/2025 | 2,16% | 20,93% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,704987 | 04/11/2025 | 2,88% | 20,93% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,140000 | 04/11/2025 | 5,93% | 20,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,994315 | 04/11/2025 | 5,84% | 20,92% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,060000 | 04/11/2025 | -4,37% | 20,91% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,503000 | 03/11/2025 | 2,33% | 20,91% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,554100 | 03/11/2025 | 2,33% | 20,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,845935 | 04/11/2025 | 6,00% | 20,91% | **** |
