| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,779806 | 03/11/2025 | 6,87% | 26,56% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,953367 | 03/11/2025 | 6,87% | 25,54% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,200000 | 03/11/2025 | 6,87% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,580000 | 03/11/2025 | 6,87% | 44,29% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,170000 | 31/10/2025 | 6,87% | 23,11% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,260000 | 03/11/2025 | 6,87% | 45,40% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 488,077581 | 03/11/2025 | 6,87% | 44,22% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,270000 | 03/11/2025 | 6,87% | 16,46% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,740000 | 31/10/2025 | 6,87% | 27,68% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,978016 | 31/10/2025 | 6,86% | 17,56% | * |
