| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,301367 | 31/10/2025 | -2,53% | 8,27% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,387451 | 07/10/2025 | -5,29% | 8,27% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,827340 | 31/10/2025 | 1,51% | 8,27% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,620737 | 31/10/2025 | -4,02% | 8,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,339000 | 31/10/2025 | 5,99% | 8,27% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,606061 | 30/10/2025 | -3,16% | 8,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,679591 | 31/10/2025 | -4,82% | 8,27% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,820000 | 30/10/2025 | 8,07% | 8,27% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,138700 | 30/10/2025 | 2,58% | 8,26% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 142,165663 | 30/10/2025 | -5,23% | 8,26% | ** |
