| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,592300 | 11/09/2025 | 3,77% | 27,52% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 516,640000 | 11/09/2025 | 3,77% | 0,26% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,180826 | 11/09/2025 | 3,77% | 23,35% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,991800 | 11/09/2025 | 3,77% | 11,43% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 68,997005 | 11/09/2025 | 3,77% | 4,83% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,106227 | 11/09/2025 | 3,77% | 12,03% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 15,410000 | 11/09/2025 | 3,77% | 13,90% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,047068 | 11/09/2025 | 3,77% | 12,93% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,170000 | 11/09/2025 | 3,77% | 30,92% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 124,525200 | 10/09/2025 | 3,76% | 11,50% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,654570 | 11/09/2025 | 3,76% | 21,97% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,004048 | 11/09/2025 | 3,76% | 69,66% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,556700 | 11/09/2025 | 3,76% | 12,65% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,120000 | 11/09/2025 | 3,76% | -10,58% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,060000 | 11/09/2025 | 3,76% | 23,28% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,375267 | 11/09/2025 | 3,76% | 31,64% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,113100 | 10/09/2025 | 3,76% | 11,58% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,867351 | 11/09/2025 | 3,76% | 18,89% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,000000 | 11/09/2025 | 3,76% | 18,51% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 102,972000 | 11/09/2025 | 3,76% | 7,50% | * |
