| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,427480 | 03/11/2025 | 0,34% | 25,01% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,341351 | 04/11/2025 | 0,34% | 16,94% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,300000 | 04/11/2025 | 0,34% | 3,58% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,597726 | 04/11/2025 | 0,34% | 9,12% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,450000 | 03/11/2025 | 0,34% | 18,74% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,808372 | 04/11/2025 | 0,34% | 19,74% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,290000 | 04/11/2025 | 0,34% | 1,14% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 299,980000 | 03/11/2025 | 0,34% | 32,95% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,561396 | 04/11/2025 | 0,34% | 38,74% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,610000 | 04/11/2025 | 0,34% | -1,95% | * |
