| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,780000 | 03/11/2025 | 0,65% | 3,43% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,523062 | 31/10/2025 | 0,65% | 26,88% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.817,270000 | 31/10/2025 | 0,65% | 13,25% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,700000 | 31/10/2025 | 0,65% | 18,05% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,425916 | 03/11/2025 | 0,65% | 21,39% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,095883 | 03/11/2025 | 0,65% | 5,67% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 736,631500 | 03/11/2025 | 0,65% | 14,20% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,190000 | 31/10/2025 | 0,65% | 10,33% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,720000 | 31/10/2025 | 0,65% | 10,42% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,350182 | 03/11/2025 | 0,65% | 25,60% | **** |
