| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 358,851881 | 13/11/2025 | 0,72% | 43,88% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,560000 | 13/11/2025 | 0,72% | -0,68% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,628367 | 13/11/2025 | 0,72% | 24,90% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,863477 | 13/11/2025 | 0,72% | 21,39% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 354,023582 | 13/11/2025 | 0,72% | 31,08% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,945800 | 13/11/2025 | 0,72% | 51,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.418,091058 | 13/11/2025 | 0,72% | 25,79% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,860000 | 13/11/2025 | 0,72% | 4,51% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,398065 | 12/11/2025 | 0,72% | 25,39% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,916258 | 13/11/2025 | 0,72% | 23,11% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,430000 | 13/11/2025 | 0,72% | 1,77% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,790000 | 12/11/2025 | 0,72% | 8,58% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 239,533039 | 12/11/2025 | 0,72% | 39,65% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,473200 | 13/11/2025 | 0,72% | 10,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,066300 | 13/11/2025 | 0,72% | 1,79% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 244,760000 | 13/11/2025 | 0,72% | 26,06% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,402530 | 13/11/2025 | 0,72% | 23,04% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,630000 | 12/11/2025 | 0,72% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,620000 | 13/11/2025 | 0,71% | 5,95% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,420683 | 13/11/2025 | 0,71% | 26,17% | **** |
