| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,949381 | 31/10/2025 | 22,97% | 12,19% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,090000 | 31/10/2025 | 2,59% | 12,18% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.047,425136 | 31/10/2025 | -2,50% | 12,18% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 95,887446 | 30/10/2025 | 19,45% | 12,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,148866 | 31/10/2025 | -3,57% | 12,18% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 89,070000 | 31/10/2025 | 7,56% | 12,18% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,261656 | 31/10/2025 | 1,88% | 12,17% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,340000 | 31/10/2025 | 3,47% | 12,17% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.576,145644 | 31/10/2025 | -2,48% | 12,17% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,124286 | 31/10/2025 | -4,06% | 12,17% | **** |
