| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 615,359184 | 11/11/2025 | -1,63% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 403,964416 | 11/11/2025 | -1,63% | 27,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 421,920830 | 11/11/2025 | -1,63% | 27,02% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,170000 | 11/11/2025 | -1,64% | 7,20% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 109,270000 | 11/11/2025 | -1,64% | -7,41% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,526998 | 11/11/2025 | -1,64% | -3,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,542481 | 11/11/2025 | -1,64% | 32,82% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 547,031115 | 11/11/2025 | -1,64% | 67,57% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,460000 | 10/11/2025 | -1,64% | 10,84% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 11/11/2025 | -1,64% | -5,58% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,405100 | 11/11/2025 | -1,64% | -8,66% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,212900 | 11/11/2025 | -1,64% | 0,99% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,256400 | 11/11/2025 | -1,64% | 6,00% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,650000 | 11/11/2025 | -1,64% | 6,18% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,492524 | 10/11/2025 | -1,64% | 17,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 233,349754 | 10/11/2025 | -1,64% | 30,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 110,592084 | 10/11/2025 | -1,64% | 30,74% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,448200 | 11/11/2025 | -1,64% | -0,06% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,140389 | 11/11/2025 | -1,64% | 5,47% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,098137 | 11/11/2025 | -1,64% | 5,35% | **** |
