| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,881339 | 22/10/2025 | 5,48% | 20,98% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,420000 | 22/10/2025 | 2,77% | 20,98% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,069842 | 23/10/2025 | -1,04% | 20,97% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 186,510000 | 23/10/2025 | 10,78% | 20,97% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,146440 | 22/10/2025 | 4,58% | 20,97% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 113,283878 | 23/10/2025 | 1,55% | 20,97% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,545400 | 23/10/2025 | 2,23% | 20,97% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 272,764513 | 23/10/2025 | 12,59% | 20,96% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,244239 | 22/10/2025 | 5,16% | 20,96% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,083800 | 23/10/2025 | 5,61% | 20,96% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,520000 | 23/10/2025 | 2,92% | 20,95% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,551200 | 23/10/2025 | 3,38% | 20,95% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,198258 | 21/10/2025 | 7,73% | 20,95% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,303638 | 22/10/2025 | 4,76% | 20,94% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,471578 | 23/10/2025 | -5,07% | 20,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,885859 | 23/10/2025 | -1,93% | 20,94% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,228400 | 23/10/2025 | 2,09% | 20,94% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,553108 | 22/10/2025 | 5,40% | 20,94% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.739,540000 | 23/10/2025 | -5,01% | 20,94% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,899681 | 23/10/2025 | 0,46% | 20,94% | *** |
