| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,747205 | 09/09/2025 | 5,01% | 42,33% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,500000 | 09/09/2025 | 5,01% | 8,43% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,245020 | 09/09/2025 | 5,01% | -4,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 58,990348 | 09/09/2025 | 5,01% | 89,51% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,270000 | 09/09/2025 | 5,01% | 21,13% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,160000 | 09/09/2025 | 5,01% | 17,37% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,910000 | 09/09/2025 | 5,01% | 1,33% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.827,460000 | 05/09/2025 | 5,01% | 10,39% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,715000 | 09/09/2025 | 5,01% | 32,11% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,578035 | 09/09/2025 | 5,01% | 21,72% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 122,376000 | 09/09/2025 | 5,01% | 21,34% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,430000 | 09/09/2025 | 5,01% | 18,71% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,314100 | 09/09/2025 | 5,00% | 19,89% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,511500 | 08/09/2025 | 5,00% | 25,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,540000 | 09/09/2025 | 5,00% | 11,61% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,870000 | 09/09/2025 | 5,00% | 17,64% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,550000 | 09/09/2025 | 5,00% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,257561 | 09/09/2025 | 5,00% | · | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,850000 | 09/09/2025 | 5,00% | 8,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,010000 | 09/09/2025 | 5,00% | 32,59% | **** |
