| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 253,193526 | 05/11/2025 | -0,38% | 17,84% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,600000 | 05/11/2025 | -0,38% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,350000 | 05/11/2025 | -0,38% | 44,50% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 34,280000 | 05/11/2025 | -0,38% | 44,46% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,318918 | 05/11/2025 | -0,38% | 15,67% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,420000 | 05/11/2025 | -0,38% | 11,80% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,508876 | 05/11/2025 | -0,38% | 13,98% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,310783 | 05/11/2025 | -0,38% | 26,33% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,836916 | 04/11/2025 | -0,38% | 10,97% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,397162 | 05/11/2025 | -0,38% | 17,67% | **** |
