| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,832121 | 17/10/2025 | 4,18% | 53,81% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 593,730000 | 17/10/2025 | 4,18% | 43,13% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,350000 | 17/10/2025 | 4,18% | 41,15% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,102000 | 17/10/2025 | 4,18% | 9,70% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,530000 | 17/10/2025 | 4,18% | 14,15% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,783324 | 17/10/2025 | 4,18% | 32,99% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,501398 | 16/10/2025 | 4,18% | 18,36% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,624900 | 16/10/2025 | 4,18% | 17,18% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,270000 | 16/10/2025 | 4,18% | 9,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,325035 | 16/10/2025 | 4,18% | 47,64% | ***** |
