| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,909287 | 23/10/2025 | 5,10% | 14,50% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,270000 | 23/10/2025 | 5,10% | 24,67% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,072176 | 23/10/2025 | 5,10% | 57,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,384300 | 23/10/2025 | 5,10% | 25,93% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,809355 | 22/10/2025 | 5,09% | 36,11% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 109,376348 | 23/10/2025 | 5,09% | 21,16% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,480000 | 23/10/2025 | 5,09% | 23,05% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,879065 | 23/10/2025 | 5,09% | 19,91% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,390000 | 23/10/2025 | 5,09% | 27,30% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,790000 | 23/10/2025 | 5,09% | 22,98% | **** |
