| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,131494 | 29/10/2025 | 1,01% | 19,65% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,426797 | 28/10/2025 | 1,01% | -4,60% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 89,814920 | 29/10/2025 | 1,01% | -6,61% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,353000 | 29/10/2025 | 1,01% | 3,20% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,545336 | 27/10/2025 | 1,01% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,706597 | 29/10/2025 | 1,01% | 10,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 165,847370 | 29/10/2025 | 1,01% | 28,40% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,365074 | 29/10/2025 | 1,01% | 26,84% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,830000 | 29/10/2025 | 1,01% | 6,54% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,713500 | 29/10/2025 | 1,01% | 5,43% | ** |
