| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,718836 | 17/11/2025 | 10,18% | 52,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 109,875339 | 17/11/2025 | 10,17% | 42,67% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 205,730000 | 17/11/2025 | 10,17% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,560511 | 17/11/2025 | 10,17% | 28,20% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,770000 | 17/11/2025 | 10,17% | 23,18% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,071900 | 17/11/2025 | 10,17% | 53,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 162,819815 | 14/11/2025 | 10,16% | 27,66% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 339,240000 | 17/11/2025 | 10,16% | 23,25% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,910000 | 17/11/2025 | 10,16% | 34,68% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,242230 | 17/11/2025 | 10,15% | 48,55% | ***** |
