| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,880000 | 19/11/2025 | 3,97% | 17,55% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,134997 | 20/11/2025 | 0,52% | 17,54% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,953349 | 20/11/2025 | 3,59% | 17,53% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,128985 | 20/11/2025 | -1,45% | 17,53% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,141123 | 20/11/2025 | -0,54% | 17,52% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,670000 | 20/11/2025 | 4,51% | 17,51% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 98,720000 | 20/11/2025 | 7,80% | 17,51% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,104935 | 20/11/2025 | 0,20% | 17,50% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,681900 | 20/11/2025 | 3,46% | 17,50% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.363,800000 | 19/11/2025 | 8,33% | 17,50% | ***** |
