| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,254173 | 08/01/2026 | 0,95% | 25,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,344754 | 08/01/2026 | 1,37% | 25,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,344754 | 08/01/2026 | 1,37% | 25,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,490000 | 08/01/2026 | 0,78% | 25,27% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,211906 | 08/01/2026 | 1,40% | 25,27% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,080000 | 08/01/2026 | 1,49% | 25,26% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 122,470000 | 08/01/2026 | 0,68% | 25,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 123,820000 | 08/01/2026 | 0,31% | 25,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 107,130000 | 08/01/2026 | 0,31% | 25,25% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,060000 | 07/01/2026 | 0,25% | 25,25% | ***** |
