| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,097300 | 09/10/2025 | 5,62% | 25,12% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,880000 | 09/10/2025 | 5,62% | 31,28% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 115,454057 | 08/10/2025 | 5,62% | 9,74% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 184,402200 | 09/10/2025 | 5,62% | 58,68% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,240000 | 09/10/2025 | 5,61% | -4,72% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,038412 | 09/10/2025 | 5,61% | 26,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 231,544397 | 09/10/2025 | 5,61% | 51,60% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,227110 | 09/10/2025 | 5,61% | 23,62% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 153,540000 | 09/10/2025 | 5,61% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,642351 | 08/10/2025 | 5,61% | 44,41% | ** |
