| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,567739 | 07/08/2025 | 0,20% | 8,62% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,000115 | 07/08/2025 | 0,20% | 34,74% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,381183 | 07/08/2025 | 0,20% | 7,95% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,599088 | 05/08/2025 | 0,20% | 8,14% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,352700 | 07/08/2025 | 0,20% | -3,15% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,020699 | 07/08/2025 | 0,20% | 40,86% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.307,085803 | 07/08/2025 | 0,20% | 10,22% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,060000 | 07/08/2025 | 0,20% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,519969 | 07/08/2025 | 0,20% | 20,28% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,439179 | 07/08/2025 | 0,20% | 17,43% | **** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,360000 | 06/08/2025 | 0,20% | 9,02% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 442,880000 | 06/08/2025 | 0,20% | 36,37% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,676856 | 06/08/2025 | 0,20% | 14,75% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,402731 | 07/08/2025 | 0,20% | -2,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,784850 | 07/08/2025 | 0,20% | 10,89% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,410000 | 07/08/2025 | 0,20% | 0,69% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,104400 | 07/08/2025 | 0,20% | 1,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,610000 | 30/06/2025 | 0,20% | -14,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 236,232275 | 07/08/2025 | 0,20% | 12,53% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,709904 | 07/08/2025 | 0,20% | -2,38% | * |
