| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,396765 | 22/12/2025 | 5,57% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,234800 | 19/12/2025 | 5,57% | 21,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,130000 | 22/12/2025 | 5,57% | 16,93% | ***** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,720000 | 22/12/2025 | 5,57% | 21,81% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,084122 | 22/12/2025 | 5,57% | 1,06% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,900000 | 19/12/2025 | 5,57% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,950000 | 22/12/2025 | 5,57% | 19,80% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,840000 | 22/12/2025 | 5,57% | 11,60% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,554179 | 22/12/2025 | 5,57% | 8,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,972400 | 22/12/2025 | 5,57% | 1,55% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,362112 | 22/12/2025 | 5,57% | 58,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,714800 | 22/12/2025 | 5,57% | 38,53% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,663464 | 22/12/2025 | 5,57% | 25,01% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,497638 | 22/12/2025 | 5,57% | -17,18% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 364,170000 | 22/12/2025 | 5,56% | 60,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 22/12/2025 | 5,56% | 15,04% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.493,780000 | 22/12/2025 | 5,56% | 20,40% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,930000 | 22/12/2025 | 5,56% | 37,47% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,640000 | 22/12/2025 | 5,56% | 14,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 146,156486 | 22/12/2025 | 5,56% | 27,39% | ***** |
