| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,894900 | 06/11/2025 | 5,37% | 39,37% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,715800 | 06/11/2025 | 5,37% | 11,45% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 345,558760 | 06/11/2025 | 5,37% | 61,98% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 327,417282 | 06/11/2025 | 5,37% | 57,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 06/11/2025 | 5,37% | -8,86% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,873147 | 06/11/2025 | 5,37% | 15,79% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,381831 | 05/11/2025 | 5,37% | -0,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,420352 | 06/11/2025 | 5,36% | 10,59% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 158,800000 | 05/11/2025 | 5,36% | 16,15% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 257,280000 | 06/11/2025 | 5,36% | 12,55% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,394700 | 04/11/2025 | 5,36% | 28,13% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,529000 | 06/11/2025 | 5,36% | 40,08% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 78,140987 | 06/11/2025 | 5,36% | -0,72% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,830000 | 05/11/2025 | 5,36% | 32,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,150000 | 06/11/2025 | 5,36% | 26,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,329749 | 06/11/2025 | 5,36% | 18,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,958300 | 06/11/2025 | 5,36% | 22,57% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,446877 | 06/11/2025 | 5,36% | 19,63% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,104400 | 06/11/2025 | 5,36% | 3,49% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,455600 | 06/11/2025 | 5,36% | 30,08% | ND |
