| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,160000 | 11/11/2025 | 18,86% | 14,29% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,846134 | 11/11/2025 | -3,91% | 14,29% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,270000 | 10/11/2025 | 4,01% | 14,29% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,620000 | 10/11/2025 | -4,48% | 14,29% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,200000 | 11/11/2025 | 5,76% | 14,29% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,608714 | 10/11/2025 | 3,09% | 14,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,920000 | 11/11/2025 | 6,18% | 14,29% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,280778 | 11/11/2025 | -4,51% | 14,29% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,890600 | 10/11/2025 | 4,58% | 14,28% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,070000 | 11/11/2025 | 4,35% | 14,28% | * |
