| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,059358 | 08/01/2026 | 3,36% | 18,60% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,749653 | 07/01/2026 | 0,59% | 18,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,436975 | 08/01/2026 | 1,94% | 18,60% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,842500 | 08/01/2026 | 1,20% | 18,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 261,567452 | 08/01/2026 | 0,75% | 18,60% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,521542 | 08/01/2026 | 0,50% | 18,60% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,500000 | 08/01/2026 | 2,32% | 18,59% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 33,353304 | 07/01/2026 | 4,37% | 18,59% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 187,141706 | 08/01/2026 | 0,99% | 18,59% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 522,820000 | 07/01/2026 | 1,36% | 18,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,550000 | 08/01/2026 | 0,52% | 18,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,011742 | 08/01/2026 | 1,05% | 18,58% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,175089 | 08/01/2026 | 0,64% | 18,58% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 139,408994 | 08/01/2026 | 1,27% | 18,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,179872 | 08/01/2026 | 3,46% | 18,58% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,560000 | 08/01/2026 | 0,29% | 18,57% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 0,00% | 18,57% | ***** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,920305 | 08/01/2026 | 1,02% | 18,57% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,460000 | 08/01/2026 | 0,27% | 18,57% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 92,582441 | 08/01/2026 | 3,02% | 18,57% | * |
