| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,340000 | 23/12/2025 | 4,19% | 10,35% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 344,030000 | 23/12/2025 | 4,19% | 23,80% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,298150 | 23/12/2025 | 4,19% | 5,55% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,286427 | 19/12/2025 | 4,19% | 29,95% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 130,263800 | 17/12/2025 | 4,19% | 45,11% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,320000 | 23/12/2025 | 4,19% | 12,57% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,103874 | 23/12/2025 | 4,19% | 42,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,507275 | 23/12/2025 | 4,19% | 24,23% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,210000 | 23/12/2025 | 4,19% | 10,30% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,470300 | 23/12/2025 | 4,19% | 32,48% | ***** |
