| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,324675 | 30/10/2025 | -2,79% | 6,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,051948 | 30/10/2025 | -2,79% | 7,95% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,200000 | 17/10/2025 | -2,79% | 14,24% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,709957 | 30/10/2025 | -2,79% | 5,61% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,635382 | 30/10/2025 | -2,79% | 10,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,125541 | 30/10/2025 | -2,80% | 10,41% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,051948 | 30/10/2025 | -2,80% | 22,97% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,313551 | 30/10/2025 | -2,80% | 11,20% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,402227 | 30/10/2025 | -2,80% | 27,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,630724 | 30/10/2025 | -2,80% | 27,27% | **** |
