| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,834855 | 05/11/2025 | 5,18% | 13,38% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 25,89% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,872800 | 06/11/2025 | 5,18% | 21,38% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,249025 | 06/11/2025 | 5,18% | 50,06% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,465707 | 06/11/2025 | 5,18% | 13,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,080000 | 06/11/2025 | 5,18% | 4,31% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.919,270000 | 06/11/2025 | 5,18% | 19,86% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,730252 | 06/11/2025 | 5,18% | 35,10% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,270000 | 06/11/2025 | 5,18% | 18,88% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.417,352530 | 05/11/2025 | 5,18% | 27,65% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,127000 | 06/11/2025 | 5,18% | 25,92% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,436478 | 05/11/2025 | 5,18% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,750000 | 30/10/2025 | 5,18% | 24,50% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 88,689449 | 06/11/2025 | 5,18% | 62,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 239,121391 | 06/11/2025 | 5,18% | 62,67% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,977456 | 06/11/2025 | 5,18% | 18,74% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,370000 | 06/11/2025 | 5,18% | 26,79% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 632,630000 | 05/11/2025 | 5,18% | 23,45% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,518387 | 04/11/2025 | 5,17% | 18,56% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,665031 | 05/11/2025 | 5,17% | · | ND |
