| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,063018 | 06/11/2025 | -1,04% | 15,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,439088 | 06/11/2025 | -0,76% | 15,03% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,819300 | 31/10/2025 | 3,77% | 15,02% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,437440 | 06/11/2025 | -5,86% | 15,02% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,800000 | 06/11/2025 | 3,75% | 15,02% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,630000 | 06/11/2025 | 4,18% | 15,02% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,930000 | 06/11/2025 | 0,53% | 15,02% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 127,495014 | 06/11/2025 | 5,00% | 15,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,069944 | 06/11/2025 | -1,11% | 15,02% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,910000 | 06/11/2025 | 3,93% | 15,02% | **** |
