| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,145228 | 10/10/2025 | 4,14% | 11,73% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,116621 | 14/10/2025 | -1,16% | 11,73% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,887167 | 14/10/2025 | -2,13% | 11,72% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,046000 | 14/10/2025 | -4,97% | 11,72% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,110000 | 13/10/2025 | 2,32% | 11,72% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,560000 | 14/10/2025 | 2,17% | 11,71% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 151,787415 | 14/10/2025 | -11,91% | 11,71% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,020000 | 14/10/2025 | 3,41% | 11,71% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,548429 | 14/10/2025 | -2,35% | 11,71% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 80,745424 | 13/10/2025 | -4,09% | 11,71% | ** |
