| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,270797 | 05/11/2025 | -2,59% | 15,01% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,470000 | 05/11/2025 | 6,60% | 15,01% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,421175 | 04/11/2025 | 9,78% | 15,01% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,653642 | 04/11/2025 | -0,25% | 15,01% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 183,490620 | 04/11/2025 | 14,52% | 15,01% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 05/11/2025 | 3,81% | 15,00% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,739200 | 05/11/2025 | 5,94% | 15,00% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,441400 | 30/10/2025 | 1,28% | 15,00% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,507702 | 04/11/2025 | 0,83% | 15,00% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,340411 | 05/11/2025 | -3,57% | 15,00% | ** |
