| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 165,270964 | 03/11/2025 | -1,19% | 32,39% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.902,727115 | 03/11/2025 | -1,19% | -1,27% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,933300 | 03/11/2025 | -1,19% | 1,34% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,150000 | 03/11/2025 | -1,19% | 4,33% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,057274 | 02/11/2025 | -1,19% | 0,83% | ND |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 221,356609 | 03/11/2025 | -1,19% | 12,63% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,530223 | 30/10/2025 | -1,19% | 14,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,020000 | 03/11/2025 | -1,19% | 21,27% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 288,950000 | 31/10/2025 | -1,19% | -0,10% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 383,310000 | 03/11/2025 | -1,19% | 27,24% | ** |
