| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,790000 | 16/12/2025 | 0,00% | 19,00% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,706381 | 08/01/2026 | 0,49% | 18,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 191,666667 | 08/01/2026 | 0,57% | 18,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,920000 | 07/01/2026 | 0,55% | 18,99% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,289500 | 07/01/2026 | 2,00% | 18,99% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,110000 | 07/01/2026 | 0,82% | 18,98% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,817302 | 08/01/2026 | 0,69% | 18,98% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,410000 | 08/01/2026 | 0,09% | 18,98% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,809200 | 08/01/2026 | 0,32% | 18,98% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,660000 | 08/01/2026 | 0,69% | 18,98% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,417100 | 08/01/2026 | 0,31% | 18,98% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,355460 | 08/01/2026 | 0,97% | 18,97% | *** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,482797 | 07/01/2026 | 1,45% | 18,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,923463 | 08/01/2026 | 0,64% | 18,97% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,762581 | 07/01/2026 | 4,84% | 18,97% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,939600 | 08/01/2026 | 0,29% | 18,96% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 317,860000 | 08/01/2026 | 1,97% | 18,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 118,710000 | 08/01/2026 | 0,42% | 18,96% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 799,470000 | 08/01/2026 | 0,70% | 18,96% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.336,540000 | 07/01/2026 | 1,12% | 18,96% | **** |
