| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,202552 | 10/11/2025 | 1,15% | 12,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,246525 | 10/11/2025 | 1,15% | 11,11% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,610000 | 10/11/2025 | 1,15% | 5,06% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.968,516118 | 07/11/2025 | 1,15% | 20,49% | *** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,671100 | 10/11/2025 | 1,15% | 0,94% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,310000 | 10/11/2025 | 1,15% | 5,97% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,530000 | 10/11/2025 | 1,15% | 16,18% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,585555 | 10/11/2025 | 1,15% | 10,48% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,129700 | 10/11/2025 | 1,15% | 20,85% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,400000 | 10/11/2025 | 1,15% | 14,92% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,893370 | 10/11/2025 | 1,15% | 20,59% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 10/11/2025 | 1,15% | 7,81% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 396,560366 | 10/11/2025 | 1,15% | 40,15% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,400000 | 10/11/2025 | 1,15% | 30,35% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.009,289900 | 10/11/2025 | 1,15% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,451387 | 10/11/2025 | 1,15% | 51,00% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,115690 | 10/11/2025 | 1,14% | 22,92% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 152,600000 | 10/11/2025 | 1,14% | 14,44% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 107,020000 | 10/11/2025 | 1,14% | -7,41% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,474000 | 10/11/2025 | 1,14% | 10,79% | ** |
