| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,146300 | 03/11/2025 | 10,35% | 34,20% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,580405 | 31/10/2025 | 8,15% | 34,20% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 238,916144 | 03/11/2025 | 5,92% | 34,19% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,107500 | 30/10/2025 | 18,21% | 34,19% | * |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,429173 | 30/10/2025 | 8,95% | 34,19% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,230000 | 03/11/2025 | 7,48% | 34,19% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,470000 | 03/11/2025 | 12,09% | 34,18% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,170000 | 03/11/2025 | 8,66% | 34,18% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 135,005922 | 31/10/2025 | 8,65% | 34,18% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,128845 | 03/11/2025 | 4,87% | 34,18% | *** |
