| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,699000 | 05/11/2025 | -6,25% | 3,30% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 96,675659 | 04/11/2025 | -41,13% | 3,30% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,522798 | 05/11/2025 | -5,09% | 3,29% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,945400 | 05/11/2025 | 0,59% | 3,29% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,589300 | 05/11/2025 | -0,15% | 3,29% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,774191 | 05/11/2025 | 1,10% | 3,29% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,794988 | 05/11/2025 | -4,80% | 3,28% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163793 | 31/10/2025 | 4,42% | 3,28% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 200,856300 | 05/11/2025 | -2,40% | 3,28% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,013734 | 05/11/2025 | -6,90% | 3,27% | *** |
