| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 133,022667 | 23/10/2025 | 1,10% | 22,57% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,979194 | 22/10/2025 | 6,83% | 22,57% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 23/10/2025 | 5,53% | 22,57% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,027000 | 23/10/2025 | 11,67% | 22,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,935885 | 23/10/2025 | 7,19% | 22,57% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,884700 | 23/10/2025 | 3,85% | 22,56% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,600276 | 23/10/2025 | 1,59% | 22,56% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,117948 | 23/10/2025 | 2,11% | 22,56% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,900000 | 23/10/2025 | 3,70% | 22,56% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,226671 | 23/10/2025 | 10,62% | 22,56% | **** |
