| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,287500 | 22/10/2025 | 4,85% | 27,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,690000 | 23/10/2025 | 4,85% | 28,85% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,940000 | 22/10/2025 | 4,85% | 26,07% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,760000 | 23/10/2025 | 4,85% | 22,29% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,270000 | 23/10/2025 | 4,85% | 27,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,240749 | 23/10/2025 | 4,85% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,618764 | 22/10/2025 | 4,85% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,050000 | 23/10/2025 | 4,85% | 11,30% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,670000 | 23/10/2025 | 4,85% | 13,52% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,029700 | 23/10/2025 | 4,85% | 31,22% | ***** |
