| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,166407 | 30/10/2025 | 0,68% | 53,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,100000 | 30/10/2025 | 0,68% | 8,49% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,174805 | 30/10/2025 | 0,68% | 19,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,669129 | 30/10/2025 | 0,68% | 10,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,651082 | 30/10/2025 | 0,68% | 8,68% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 346,017316 | 30/10/2025 | 0,68% | 45,66% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 131,307359 | 30/10/2025 | 0,68% | 55,02% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 200,363347 | 29/10/2025 | 0,68% | 25,37% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 442,881491 | 30/10/2025 | 0,68% | 16,38% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,269177 | 30/10/2025 | 0,68% | 30,52% | *** |
