| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,880000 | 05/11/2025 | 5,05% | 19,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,019296 | 05/11/2025 | 0,44% | 19,25% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,398886 | 05/11/2025 | 1,71% | 19,25% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,999349 | 03/11/2025 | 3,66% | 19,24% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 215,340000 | 04/11/2025 | 7,81% | 19,24% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,070000 | 05/11/2025 | 1,65% | 19,24% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 04/11/2025 | 0,73% | 19,24% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,650000 | 05/11/2025 | 5,91% | 19,24% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,720000 | 04/11/2025 | 3,72% | 19,24% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,650000 | 05/11/2025 | 6,35% | 19,24% | *** |
