| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 149,330172 | 11/09/2025 | 5,06% | -3,12% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,701498 | 10/09/2025 | 5,06% | 17,96% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,736414 | 11/09/2025 | 5,06% | 9,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,184836 | 10/09/2025 | 5,06% | 13,57% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 128,450000 | 11/09/2025 | 5,05% | 61,17% | *** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,920000 | 11/09/2025 | 5,05% | 11,60% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.095,050000 | 11/09/2025 | 5,05% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,710000 | 11/09/2025 | 5,05% | 34,43% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 33,612369 | 10/09/2025 | 5,05% | 10,20% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,850000 | 11/09/2025 | 5,05% | 12,96% | ** |
