| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,860698 | 30/10/2025 | 0,80% | 18,60% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,696625 | 30/10/2025 | 0,80% | 8,75% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 111,060000 | 31/10/2025 | 0,80% | 17,26% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,292195 | 30/10/2025 | 0,80% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,250681 | 31/10/2025 | 0,80% | 17,71% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 112,987359 | 30/10/2025 | 0,80% | 46,21% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,851997 | 31/10/2025 | 0,80% | 8,17% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,521800 | 31/10/2025 | 0,79% | 5,59% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,420000 | 31/10/2025 | 0,79% | 5,04% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,023195 | 31/10/2025 | 0,79% | 6,62% | *** |
