| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,209067 | 23/10/2025 | 2,27% | 21,34% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,469024 | 23/10/2025 | 2,64% | 21,34% | *** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.687,434193 | 22/10/2025 | -2,74% | 21,34% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,136118 | 23/10/2025 | 0,59% | 21,34% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 312,700000 | 23/10/2025 | -3,23% | 21,33% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 167,489002 | 23/10/2025 | 2,76% | 21,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,554300 | 23/10/2025 | -0,74% | 21,33% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 23/10/2025 | 5,53% | 21,33% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,118900 | 23/10/2025 | 5,55% | 21,33% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 750,520000 | 23/10/2025 | 2,14% | 21,33% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,120000 | 22/10/2025 | 5,42% | 21,33% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,320000 | 23/10/2025 | -10,06% | 21,33% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,310000 | 23/10/2025 | 5,33% | 21,32% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,116672 | 23/10/2025 | 1,53% | 21,32% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 176,460000 | 22/10/2025 | 3,74% | 21,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,900000 | 23/10/2025 | 4,39% | 21,32% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,723412 | 22/10/2025 | 7,04% | 21,32% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,790000 | 22/10/2025 | 5,42% | 21,32% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,410000 | 23/10/2025 | 7,22% | 21,32% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,390000 | 22/10/2025 | 5,72% | 21,32% | ***** |
