| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,399088 | 13/11/2025 | 0,91% | 22,11% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,355883 | 13/11/2025 | 0,91% | 22,11% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,755401 | 13/11/2025 | 0,91% | 15,04% | * |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,410219 | 13/11/2025 | 0,91% | 7,64% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 13/11/2025 | 0,90% | 5,70% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,340170 | 11/11/2025 | 0,90% | 5,48% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,700000 | 13/11/2025 | 0,90% | 22,50% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,880000 | 12/11/2025 | 0,90% | 14,50% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 314,993509 | 13/11/2025 | 0,90% | 16,47% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 152,379922 | 13/11/2025 | 0,90% | 16,48% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,766503 | 13/11/2025 | 0,90% | 54,46% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,860000 | 12/11/2025 | 0,90% | 18,18% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,978397 | 13/11/2025 | 0,90% | 15,61% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,989455 | 13/11/2025 | 0,90% | 31,23% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,620000 | 13/11/2025 | 0,90% | 18,46% | ** |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,449625 | 12/11/2025 | 0,90% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,378715 | 12/11/2025 | 0,90% | 40,07% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,390000 | 13/11/2025 | 0,89% | -1,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 145,499784 | 13/11/2025 | 0,89% | -12,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,710000 | 13/11/2025 | 0,89% | 10,40% | ***** |
