| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,074983 | 12/11/2025 | -3,24% | 15,44% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,411541 | 12/11/2025 | 2,82% | 15,44% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 121,939100 | 11/11/2025 | 15,15% | 15,44% | * |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,026891 | 10/11/2025 | 2,72% | 15,44% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 99,320404 | 12/11/2025 | -3,67% | 15,44% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,522385 | 12/11/2025 | -1,02% | 15,44% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,240000 | 12/11/2025 | 5,17% | 15,43% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 211,744662 | 11/11/2025 | -4,64% | 15,43% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 194,937365 | 11/11/2025 | -2,81% | 15,43% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,950900 | 12/11/2025 | 3,06% | 15,43% | **** |
