| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,640611 | 03/11/2025 | 10,75% | 21,84% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,199613 | 03/11/2025 | 11,05% | 21,84% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,128192 | 03/11/2025 | 1,30% | 21,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,347171 | 03/11/2025 | 4,68% | 21,84% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,389960 | 03/11/2025 | 1,91% | 21,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,554600 | 03/11/2025 | 9,67% | 21,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,736000 | 03/11/2025 | 3,29% | 21,84% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,119200 | 03/11/2025 | 3,91% | 21,84% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,526216 | 31/10/2025 | 4,32% | 21,83% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,363065 | 31/10/2025 | 4,40% | 21,83% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,898700 | 03/11/2025 | 7,05% | 21,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,129900 | 03/11/2025 | 4,34% | 21,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,887789 | 03/11/2025 | -2,51% | 21,82% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,432691 | 03/11/2025 | -6,13% | 21,82% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,276177 | 03/11/2025 | 10,88% | 21,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,612928 | 03/11/2025 | 7,13% | 21,82% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,750000 | 31/10/2025 | 3,87% | 21,82% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,977071 | 03/11/2025 | 3,05% | 21,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,100882 | 03/11/2025 | 4,20% | 21,81% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 132,850000 | 03/11/2025 | -1,83% | 21,80% | *** |
