| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,865516 | 11/11/2025 | -2,19% | 14,87% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 155,320000 | 10/11/2025 | 7,57% | 14,87% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,371490 | 11/11/2025 | 18,92% | 14,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,729036 | 11/11/2025 | 5,05% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,930000 | 10/11/2025 | 4,44% | 14,86% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.436,170000 | 10/11/2025 | 3,22% | 14,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,940000 | 10/11/2025 | 3,09% | 14,86% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,760436 | 10/11/2025 | -3,99% | 14,86% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,645270 | 11/11/2025 | -2,50% | 14,86% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,390000 | 11/11/2025 | -4,88% | 14,85% | * |
