| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,230000 | 17/10/2025 | 4,83% | 32,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,743300 | 16/10/2025 | 15,40% | 32,69% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,660000 | 16/10/2025 | 5,53% | 32,63% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,383700 | 17/10/2025 | -10,57% | 32,62% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,330075 | 17/10/2025 | 1,91% | 32,61% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,014382 | 17/10/2025 | 12,17% | 32,59% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,415290 | 15/10/2025 | 5,87% | 32,56% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,135135 | 17/10/2025 | 1,98% | 32,56% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,758917 | 16/10/2025 | 3,98% | 32,54% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,910000 | 17/10/2025 | 4,63% | 32,53% | ***** |
