| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,150000 | 06/11/2025 | 4,58% | 21,42% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,130000 | 05/11/2025 | 4,15% | 21,42% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,165600 | 06/11/2025 | 4,07% | 21,42% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,471600 | 06/11/2025 | 6,04% | 21,42% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,935955 | 05/11/2025 | 3,69% | 21,42% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,219371 | 06/11/2025 | 21,64% | 21,41% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,776000 | 06/11/2025 | 1,91% | 21,41% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,248400 | 06/11/2025 | 6,32% | 21,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,370502 | 06/11/2025 | 1,31% | 21,41% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,445255 | 06/11/2025 | 10,70% | 21,40% | ** |
