| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,329583 | 31/10/2025 | -4,06% | 12,17% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,615000 | 30/10/2025 | 4,41% | 12,17% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,990000 | 31/10/2025 | 3,71% | 12,17% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,656000 | 31/10/2025 | 3,71% | 12,17% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,919500 | 31/10/2025 | 4,71% | 12,16% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,420000 | 31/10/2025 | 3,78% | 12,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.151,010000 | 31/10/2025 | 2,42% | 12,16% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,104033 | 31/10/2025 | -5,06% | 12,16% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,290000 | 31/10/2025 | 2,84% | 12,16% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,723915 | 31/10/2025 | 5,03% | 12,16% | *** |
