| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,256000 | 07/11/2025 | 1,40% | 6,60% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,970000 | 10/11/2025 | 1,40% | 11,53% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,491000 | 10/11/2025 | 1,40% | 7,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,136705 | 10/11/2025 | 1,40% | 3,77% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,040000 | 10/11/2025 | 1,40% | 3,18% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,941665 | 07/11/2025 | 1,40% | 40,74% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,720300 | 10/11/2025 | 1,40% | -0,96% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.242,855900 | 05/11/2025 | 1,40% | 15,30% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,670000 | 10/11/2025 | 1,39% | 5,91% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,006914 | 10/11/2025 | 1,39% | 32,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,606997 | 10/11/2025 | 1,39% | 1,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,530000 | 10/11/2025 | 1,39% | 7,93% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 189,780000 | 10/11/2025 | 1,39% | · | ND |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,060200 | 06/11/2025 | 1,39% | 12,00% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.695,840000 | 05/11/2025 | 1,39% | 10,04% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,340000 | 05/11/2025 | 1,39% | 10,02% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,830000 | 05/11/2025 | 1,39% | 7,59% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 83,667790 | 10/11/2025 | 1,39% | 29,26% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,209057 | 10/11/2025 | 1,39% | 19,83% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,803000 | 07/11/2025 | 1,39% | 8,29% | * |
