| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,125154 | 04/11/2025 | 5,81% | 10,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,463224 | 05/11/2025 | 5,81% | 30,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,681069 | 05/11/2025 | 5,81% | 23,29% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.442,160000 | 05/11/2025 | 5,80% | 19,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,070000 | 05/11/2025 | 5,80% | 28,19% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 322,480000 | 05/11/2025 | 5,80% | 15,49% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,330000 | 05/11/2025 | 5,80% | · | ND |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,609114 | 05/11/2025 | 5,80% | 18,98% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 190,940000 | 05/11/2025 | 5,80% | 24,41% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,120000 | 05/11/2025 | 5,80% | 30,32% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,410000 | 05/11/2025 | 5,80% | 21,91% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,410000 | 05/11/2025 | 5,80% | 28,54% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 126,370000 | 04/11/2025 | 5,80% | 10,11% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,600400 | 05/11/2025 | 5,80% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,219500 | 05/11/2025 | 5,80% | 21,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 271,770715 | 05/11/2025 | 5,80% | 79,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 119,990950 | 05/11/2025 | 5,80% | 84,55% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,320686 | 04/11/2025 | 5,80% | -1,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 163,623706 | 04/11/2025 | 5,80% | 13,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,476062 | 04/11/2025 | 5,80% | 25,85% | *** |
