| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,349972 | 04/11/2025 | -3,18% | 8,00% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 127,560000 | 04/11/2025 | -2,15% | 7,99% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,839962 | 04/11/2025 | -3,86% | 7,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 176,330000 | 03/11/2025 | -0,29% | 7,99% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 04/11/2025 | -1,37% | 7,99% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 121,106779 | 04/11/2025 | 18,13% | 7,99% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 119,371943 | 04/11/2025 | -1,96% | 7,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,859300 | 04/11/2025 | 1,04% | 7,99% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.201,646046 | 04/11/2025 | 1,31% | 7,99% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 196,432405 | 04/11/2025 | -14,08% | 7,98% | * |
