| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,168022 | 17/11/2025 | 1,38% | 15,54% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,530000 | 17/11/2025 | 5,21% | 15,54% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,693349 | 17/11/2025 | -3,43% | 15,54% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,567584 | 17/11/2025 | 5,47% | 15,54% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,816800 | 14/11/2025 | 4,07% | 15,54% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,496722 | 14/11/2025 | 1,59% | 15,54% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 282,446304 | 17/11/2025 | 0,66% | 15,54% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,913367 | 14/11/2025 | 3,35% | 15,54% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,643406 | 17/11/2025 | -4,17% | 15,54% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,654447 | 17/11/2025 | 23,81% | 15,53% | ** |
