| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 22,387900 | 03/11/2025 | 5,80% | 75,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,495223 | 03/11/2025 | 5,80% | 19,64% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 108,300000 | 03/11/2025 | 5,80% | 31,66% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,350000 | 03/11/2025 | 5,80% | -67,77% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,873600 | 30/10/2025 | 5,80% | 19,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 127,549071 | 03/11/2025 | 5,80% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,553085 | 31/10/2025 | 5,80% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,533008 | 31/10/2025 | 5,80% | 9,04% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,126306 | 31/10/2025 | 5,80% | 32,75% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,599100 | 03/11/2025 | 5,80% | · | ND |
