| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,700000 | 27/10/2025 | 0,39% | 4,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,503265 | 27/10/2025 | 0,38% | 15,78% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 77,280000 | 27/10/2025 | 0,38% | 0,94% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,330000 | 24/10/2025 | 0,38% | 32,90% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,633200 | 27/10/2025 | 0,38% | 8,22% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,522337 | 27/10/2025 | 0,38% | 24,25% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 38,608247 | 27/10/2025 | 0,38% | 8,79% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,869416 | 27/10/2025 | 0,38% | 18,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,030000 | 27/10/2025 | 0,38% | 20,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,895453 | 24/10/2025 | 0,38% | 24,06% | *** |
