| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 95,940000 | 07/11/2025 | -1,49% | -9,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 157,445337 | 10/11/2025 | -1,49% | 21,87% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,973468 | 10/11/2025 | -1,49% | 23,50% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,668482 | 07/11/2025 | -1,49% | 6,87% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,124276 | 07/11/2025 | -1,49% | 18,46% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 194,863020 | 10/11/2025 | -1,50% | · | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,696915 | 10/11/2025 | -1,50% | 17,13% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,013671 | 10/11/2025 | -1,50% | 10,80% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.877,668309 | 10/11/2025 | -1,50% | -2,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,775819 | 10/11/2025 | -1,50% | 25,46% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.115,867254 | 07/11/2025 | -1,50% | 16,53% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,597200 | 10/11/2025 | -1,50% | 1,51% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,910000 | 10/11/2025 | -1,50% | -0,49% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,930257 | 10/11/2025 | -1,50% | 16,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 157,479907 | 10/11/2025 | -1,50% | 21,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 369,505354 | 10/11/2025 | -1,50% | 33,90% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,961200 | 10/11/2025 | -1,50% | 1,10% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.149,130000 | 17/10/2025 | -1,50% | 18,10% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,890000 | 10/11/2025 | -1,50% | 25,52% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,087000 | 07/11/2025 | -1,50% | 3,48% | ** |
