| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,794032 | 23/10/2025 | 1,78% | 4,49% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,490000 | 23/10/2025 | 1,78% | 11,62% | * |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,420000 | 24/10/2025 | 1,78% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,313087 | 24/10/2025 | 1,78% | 30,27% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,336548 | 24/10/2025 | 1,78% | 12,62% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,486393 | 24/10/2025 | 1,78% | 11,77% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.094,201300 | 23/10/2025 | 1,78% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 210,075521 | 24/10/2025 | 1,78% | 28,15% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 90,182570 | 24/10/2025 | 1,78% | 4,96% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,398050 | 23/10/2025 | 1,78% | 14,03% | ** |
