| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,300804 | 13/10/2025 | 3,24% | 18,79% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 322,601010 | 14/10/2025 | -2,40% | 18,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,179109 | 14/10/2025 | 6,39% | 18,79% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,672553 | 14/10/2025 | 3,82% | 18,79% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 94,680000 | 14/10/2025 | 22,36% | 18,78% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,647160 | 13/10/2025 | 3,84% | 18,78% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,771834 | 14/10/2025 | 5,17% | 18,78% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,252200 | 13/10/2025 | 3,69% | 18,78% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,343373 | 14/10/2025 | 3,50% | 18,78% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,677281 | 14/10/2025 | 6,84% | 18,78% | *** |
