| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 117,571885 | 10/02/2026 | 7,04% | 8,93% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 90,280814 | 10/02/2026 | 7,04% | -0,17% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 50,500000 | 10/02/2026 | 7,04% | 5,49% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,923995 | 10/02/2026 | 7,04% | -6,47% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,904337 | 10/02/2026 | 7,04% | · | ND |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,280000 | 10/02/2026 | 7,04% | -5,69% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 134,883134 | 10/02/2026 | 7,04% | 21,73% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 178,821254 | 10/02/2026 | 7,04% | 21,73% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 179,493862 | 10/02/2026 | 7,04% | 21,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 177,080000 | 09/02/2026 | 7,04% | 15,77% | * |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 191,990000 | 09/02/2026 | 7,04% | 44,42% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 117,340000 | 10/02/2026 | 7,04% | 22,05% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,966310 | 10/02/2026 | 7,04% | 3,14% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,959980 | 10/02/2026 | 7,04% | 11,19% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,776883 | 10/02/2026 | 7,04% | 7,93% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,767866 | 10/02/2026 | 7,04% | -98,85% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 161,220000 | 09/02/2026 | 7,04% | 28,51% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,880000 | 10/02/2026 | 7,03% | -2,06% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,730789 | 10/02/2026 | 7,03% | 20,24% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 86,833036 | 10/02/2026 | 7,03% | 12,60% | ** |
