| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,532890 | 05/09/2025 | 5,90% | 19,41% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,880274 | 10/09/2025 | 5,90% | -0,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,815029 | 10/09/2025 | 5,90% | 39,02% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,615954 | 10/09/2025 | 5,90% | 41,16% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,471342 | 10/09/2025 | 5,90% | 31,95% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,974545 | 10/09/2025 | 5,90% | -12,40% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,498300 | 10/09/2025 | 5,90% | 1,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,488300 | 10/09/2025 | 5,90% | 1,41% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,663962 | 10/09/2025 | 5,90% | 37,65% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 103,617688 | 10/09/2025 | 5,90% | 14,07% | ** |
