| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,103135 | 11/11/2025 | 1,43% | 38,35% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,510260 | 10/11/2025 | 1,43% | 8,53% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,488391 | 06/11/2025 | 1,43% | 9,62% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 43,015119 | 11/11/2025 | 1,43% | 4,21% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,710000 | 11/11/2025 | 1,43% | 6,11% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 231,386609 | 11/11/2025 | 1,43% | 49,55% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.504,626231 | 10/11/2025 | 1,43% | 7,12% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,930000 | 11/11/2025 | 1,43% | 30,64% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,322300 | 10/11/2025 | 1,43% | 6,20% | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,591800 | 09/11/2025 | 1,43% | 9,87% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.312,543692 | 11/11/2025 | 1,43% | 7,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,770000 | 10/11/2025 | 1,43% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,163339 | 07/11/2025 | 1,43% | -4,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,993518 | 07/11/2025 | 1,43% | -4,20% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,280149 | 10/11/2025 | 1,43% | -2,88% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,248380 | 11/11/2025 | 1,43% | 17,51% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,175577 | 11/11/2025 | 1,43% | 8,57% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,828570 | 07/11/2025 | 1,43% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,459190 | 11/11/2025 | 1,43% | · | ND |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,729985 | 10/11/2025 | 1,43% | 14,25% | ** |
