| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,850000 | 29/10/2025 | 0,18% | 2,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,329823 | 28/10/2025 | 0,18% | -12,94% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,040000 | 29/10/2025 | 0,18% | 34,27% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,723200 | 29/10/2025 | 0,18% | 3,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,990000 | 28/10/2025 | 0,18% | -1,10% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,580000 | 29/10/2025 | 0,18% | 4,70% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,167900 | 28/10/2025 | 0,18% | 20,61% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,262700 | 29/10/2025 | 0,18% | 20,63% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,703531 | 29/10/2025 | 0,18% | 11,19% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,155294 | 29/10/2025 | 0,17% | 52,22% | **** |
