| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,591500 | 28/11/2025 | 7,29% | 30,39% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,160000 | 12/12/2025 | 20,56% | 30,36% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,620000 | 12/12/2025 | 13,16% | 30,33% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,185126 | 12/12/2025 | 7,00% | 30,31% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,346830 | 12/12/2025 | 8,38% | 30,28% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,240000 | 12/12/2025 | 19,63% | 30,28% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,569750 | 12/12/2025 | 2,06% | 30,28% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,093051 | 11/12/2025 | 8,29% | 30,28% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,093539 | 12/12/2025 | 9,97% | 30,26% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,340000 | 12/12/2025 | 6,72% | 30,22% | ***** |
