| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,670160 | 09/10/2025 | -0,94% | 26,45% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,820000 | 09/10/2025 | 2,87% | 26,45% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,905908 | 09/10/2025 | 2,75% | 26,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 120,420000 | 22/09/2025 | 5,15% | 26,45% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,351110 | 08/10/2025 | 1,35% | 26,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,655879 | 09/10/2025 | -0,62% | 26,45% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.136,894143 | 08/10/2025 | 6,23% | 26,45% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 201,250000 | 09/10/2025 | 12,77% | 26,44% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 174,670571 | 09/10/2025 | -3,76% | 26,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,231010 | 08/10/2025 | 4,86% | 26,44% | **** |
