| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,095848 | 08/04/2026 | 1,84% | 30,54% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,167800 | 07/04/2026 | 1,84% | 12,19% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,142500 | 07/04/2026 | 1,84% | 2,54% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,856883 | 07/04/2026 | 1,84% | 37,32% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 147,710000 | 07/04/2026 | 1,84% | 34,74% | ***** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 246,350000 | 08/04/2026 | 1,84% | 29,97% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 146,850000 | 08/04/2026 | 1,84% | 22,90% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 345,570000 | 08/04/2026 | 1,84% | 30,02% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,623502 | 08/04/2026 | 1,84% | 48,05% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 207,432086 | 08/04/2026 | 1,84% | 38,58% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,830000 | 08/04/2026 | 1,84% | 21,98% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,385614 | 08/04/2026 | 1,84% | 22,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 108,396700 | 08/04/2026 | 1,84% | 11,15% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,612336 | 08/04/2026 | 1,84% | 17,32% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,154361 | 08/04/2026 | 1,84% | 19,02% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,171700 | 08/04/2026 | 1,83% | 12,65% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,642064 | 08/04/2026 | 1,83% | 19,61% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 926,152520 | 01/04/2026 | 1,83% | 5,51% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 258,600000 | 08/04/2026 | 1,83% | 18,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,595744 | 08/04/2026 | 1,83% | 3,61% | ** |
