| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,107532 | 31/10/2025 | 0,01% | 19,21% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,527337 | 31/10/2025 | 0,01% | 9,37% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,848004 | 31/10/2025 | 0,01% | 25,73% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,730460 | 30/10/2025 | 0,01% | 2,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,134200 | 31/10/2025 | 0,01% | 44,33% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 20,88% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,229437 | 30/10/2025 | 0,01% | 20,74% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,700000 | 31/10/2025 | 0,01% | 32,35% | ** |
| ROBECO FINTECH X USD | TMT | 113,190237 | 31/10/2025 | 0,01% | 47,42% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,326900 | 31/10/2025 | 0,01% | 15,09% | ** |
