| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,517536 | 12/11/2025 | 14,42% | 15,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,984352 | 13/11/2025 | 5,64% | 15,33% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,290000 | 13/11/2025 | 4,41% | 15,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,676478 | 13/11/2025 | -4,82% | 15,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,186932 | 13/11/2025 | 5,48% | 15,33% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,110000 | 13/11/2025 | 5,59% | 15,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,357291 | 12/11/2025 | 4,57% | 15,33% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,527243 | 12/11/2025 | 1,30% | 15,33% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 120,188321 | 12/11/2025 | -2,37% | 15,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 159,915914 | 13/11/2025 | 0,56% | 15,33% | ** |
