| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,874771 | 28/11/2025 | 7,60% | 37,04% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,052739 | 15/12/2025 | 3,03% | 37,02% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,056595 | 16/12/2025 | 8,41% | 37,01% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 150,680000 | 15/12/2025 | 13,51% | 36,97% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,826700 | 16/12/2025 | 17,17% | 36,96% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,500000 | 16/12/2025 | · | 36,94% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 124,010000 | 16/12/2025 | 16,59% | 36,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 193,861251 | 16/12/2025 | 7,45% | 36,89% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,543380 | 16/12/2025 | 14,00% | 36,89% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,371748 | 16/12/2025 | 16,35% | 36,87% | ***** |
