| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 184,004564 | 03/11/2025 | -0,31% | 36,69% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.235,364376 | 31/10/2025 | -0,31% | 27,10% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,513000 | 03/11/2025 | -0,31% | 3,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,433500 | 03/11/2025 | -0,31% | 12,77% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 96,282786 | 03/11/2025 | -0,31% | -0,49% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 413,390000 | 03/11/2025 | -0,31% | 22,78% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,333824 | 31/10/2025 | -0,31% | -2,58% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,985739 | 03/11/2025 | -0,31% | 16,67% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,660000 | 31/10/2025 | -0,31% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,591106 | 03/11/2025 | -0,31% | 17,38% | * |
