| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,407700 | 10/11/2025 | 5,03% | 6,26% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 369,390000 | 10/11/2025 | 5,03% | 47,66% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,972200 | 10/11/2025 | 5,03% | 5,74% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,034200 | 07/11/2025 | 5,03% | 22,19% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,031200 | 07/11/2025 | 5,03% | 22,19% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,340593 | 10/11/2025 | 5,03% | 38,19% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,860000 | 10/11/2025 | 5,03% | 18,82% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,600000 | 08/11/2025 | 5,03% | 14,67% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183652 | 31/10/2025 | 5,03% | 12,18% | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.118,684643 | 07/11/2025 | 5,03% | -7,36% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 119,518600 | 07/11/2025 | 5,02% | 9,96% | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,969000 | 31/10/2025 | 5,02% | 23,03% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 164,640000 | 07/11/2025 | 5,02% | 12,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,352800 | 10/11/2025 | 5,02% | 19,09% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,260000 | 10/11/2025 | 5,02% | 20,61% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,410000 | 10/11/2025 | 5,02% | 12,89% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,530000 | 10/11/2025 | 5,02% | 20,39% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,778000 | 10/11/2025 | 5,02% | 13,42% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 838,000000 | 07/11/2025 | 5,02% | 29,78% | **** |
