| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,892482 | 06/11/2025 | 3,58% | 16,25% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,205759 | 06/11/2025 | 3,58% | 18,01% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,966958 | 06/11/2025 | 3,58% | 24,38% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 158,127393 | 05/11/2025 | 3,58% | 37,05% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,680000 | 06/11/2025 | 3,58% | 21,73% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,580000 | 06/11/2025 | 3,58% | 26,07% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 119,996519 | 05/11/2025 | 3,58% | 9,80% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,240000 | 06/11/2025 | 3,58% | 18,43% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,319865 | 06/11/2025 | 3,58% | 57,52% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 190,740000 | 06/11/2025 | 3,58% | 26,77% | * |
