| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,330000 | 10/11/2025 | 5,10% | 14,44% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 417,070000 | 31/10/2025 | 5,10% | 36,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,252221 | 10/11/2025 | 5,10% | 12,56% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,580000 | 10/11/2025 | 5,10% | 23,54% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,420000 | 10/11/2025 | 5,10% | 22,05% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,283208 | 10/11/2025 | 5,10% | 6,80% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.823,100000 | 10/11/2025 | 5,10% | 15,72% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,148561 | 10/11/2025 | 5,10% | 39,41% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,273411 | 10/11/2025 | 5,10% | 33,77% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,497300 | 10/11/2025 | 5,10% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 30/10/2025 | 5,10% | 28,70% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,647200 | 10/11/2025 | 5,10% | 34,49% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,017470 | 10/11/2025 | 5,10% | -1,15% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 260,428000 | 07/11/2025 | 5,10% | 32,82% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 135,627171 | 07/11/2025 | 5,10% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,571400 | 10/11/2025 | 5,10% | 20,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,631466 | 10/11/2025 | 5,10% | 22,69% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 436,876588 | 10/11/2025 | 5,10% | 57,48% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,340000 | 10/11/2025 | 5,10% | 17,51% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,871143 | 10/11/2025 | 5,10% | -3,46% | ** |
