| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 18/11/2025 | 3,53% | 15,21% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,767903 | 18/11/2025 | -4,00% | 15,21% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,120000 | 18/11/2025 | 4,00% | 15,21% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.199,281000 | 18/11/2025 | 2,71% | 15,21% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,691599 | 17/11/2025 | 3,82% | 15,21% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.795,271786 | 18/11/2025 | -2,88% | 15,21% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,800000 | 18/11/2025 | 4,32% | 15,20% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,875600 | 17/11/2025 | 4,47% | 15,20% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 14,662426 | 18/11/2025 | -7,86% | 15,20% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,060000 | 18/11/2025 | 7,34% | 15,20% | *** |
