| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,732334 | 08/01/2026 | 0,94% | 18,66% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 353,410000 | 08/01/2026 | 0,94% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 163,620000 | 09/01/2026 | 0,94% | 23,53% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 172,540000 | 09/01/2026 | 0,94% | 23,77% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,787494 | 09/01/2026 | 0,94% | 5,10% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,245490 | 09/01/2026 | 0,94% | 4,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,720000 | 09/01/2026 | 0,94% | 14,78% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,552502 | 09/01/2026 | 0,94% | 16,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,860000 | 09/01/2026 | 0,94% | 19,44% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 09/01/2026 | 0,94% | 18,63% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,093227 | 09/01/2026 | 0,94% | 13,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,949572 | 09/01/2026 | 0,94% | 17,94% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,207000 | 09/01/2026 | 0,94% | 28,69% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,410050 | 09/01/2026 | 0,94% | 2,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,819408 | 09/01/2026 | 0,94% | 15,70% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,716031 | 09/01/2026 | 0,94% | 2,32% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,496944 | 06/01/2026 | 0,94% | 30,51% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 321,145700 | 09/01/2026 | 0,94% | 30,82% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,232799 | 09/01/2026 | 0,94% | 8,93% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,629711 | 09/01/2026 | 0,94% | 9,51% | *** |
