| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,879571 | 03/11/2025 | 0,05% | 26,29% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,599110 | 29/10/2025 | 0,05% | 1,66% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,350000 | 31/10/2025 | 0,05% | 11,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,450000 | 03/11/2025 | 0,05% | 19,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 829,290000 | 03/11/2025 | 0,05% | 37,31% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,163453 | 03/11/2025 | 0,05% | 30,71% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,360000 | 03/11/2025 | 0,05% | 30,08% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,966367 | 30/10/2025 | 0,05% | 22,87% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 18,14% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 690,920000 | 03/11/2025 | 0,05% | 16,88% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 356,227202 | 03/11/2025 | 0,05% | 15,17% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,079366 | 03/11/2025 | 0,05% | 29,09% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,460000 | 03/11/2025 | 0,05% | 16,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,750000 | 03/11/2025 | 0,04% | 25,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,005898 | 31/10/2025 | 0,04% | 18,68% | **** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,800000 | 03/11/2025 | 0,04% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,860000 | 03/11/2025 | 0,04% | 2,03% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,800000 | 03/11/2025 | 0,04% | 7,74% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,152140 | 30/10/2025 | 0,04% | 20,14% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 114,410000 | 07/10/2025 | 0,04% | 14,00% | *** |
