| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,366200 | 30/10/2025 | 1,83% | 10,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,565000 | 30/10/2025 | 7,61% | 10,51% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,021588 | 30/10/2025 | -1,43% | 10,51% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,500000 | 29/10/2025 | 4,15% | 10,51% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 621,270000 | 30/10/2025 | 2,94% | 10,51% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,780000 | 30/10/2025 | 0,58% | 10,51% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 107,482800 | 30/10/2025 | -0,62% | 10,51% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,950000 | 29/10/2025 | 5,84% | 10,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 229,851255 | 29/10/2025 | -5,01% | 10,51% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 138,423929 | 30/10/2025 | -2,81% | 10,50% | ** |
