| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,975400 | 11/11/2025 | 6,72% | 27,31% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,020000 | 11/11/2025 | 12,55% | 27,30% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,249772 | 10/11/2025 | 16,21% | 27,30% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 223,983326 | 11/11/2025 | 8,10% | 27,30% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,097670 | 10/11/2025 | 15,36% | 27,30% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,620000 | 11/11/2025 | 6,20% | 27,29% | **** |
| BGF FINTECH C2 USD | TMT | 6,557235 | 11/11/2025 | 6,28% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,816415 | 11/11/2025 | 4,07% | 27,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,241901 | 11/11/2025 | -2,17% | 27,29% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,642012 | 07/11/2025 | 3,70% | 27,28% | *** |
