| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 148,207804 | 31/10/2025 | -2,94% | 25,31% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,900000 | 31/10/2025 | -2,94% | 7,22% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,075125 | 31/10/2025 | -2,94% | 12,24% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,441924 | 31/10/2025 | -2,94% | 0,62% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,291328 | 31/10/2025 | -2,94% | 13,24% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,261454 | 24/10/2025 | -2,94% | 26,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,627315 | 31/10/2025 | -2,94% | -2,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,883330 | 31/10/2025 | -2,94% | 5,76% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 181,488203 | 31/10/2025 | -2,94% | 31,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,550649 | 30/10/2025 | -2,95% | 19,13% | ** |
