| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,288962 | 13/10/2025 | 1,15% | 25,27% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 133,004841 | 10/10/2025 | 1,15% | 81,01% | *** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,368244 | 15/09/2025 | 1,15% | -3,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,429115 | 10/10/2025 | 1,14% | 6,38% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,081880 | 10/10/2025 | 1,14% | 6,43% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 125,677077 | 13/10/2025 | 1,14% | 25,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 161,260000 | 09/10/2025 | 1,14% | 17,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 125,670000 | 09/10/2025 | 1,14% | 17,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,571317 | 10/10/2025 | 1,14% | 47,00% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,941670 | 10/10/2025 | 1,14% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,941670 | 10/10/2025 | 1,14% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,014000 | 13/10/2025 | 1,14% | 3,83% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.080,160000 | 13/10/2025 | 1,14% | 5,87% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,020659 | 13/10/2025 | 1,14% | 15,36% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 100,916321 | 10/10/2025 | 1,14% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 51,354108 | 10/10/2025 | 1,14% | -3,07% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,754183 | 10/10/2025 | 1,14% | -2,07% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,612600 | 13/10/2025 | 1,14% | 17,93% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,197856 | 13/10/2025 | 1,14% | 23,49% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,880000 | 13/10/2025 | 1,14% | 4,10% | ** |
