| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,850000 | 03/11/2025 | 1,25% | 22,39% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,269237 | 03/11/2025 | 1,25% | 18,62% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,370000 | 03/11/2025 | 1,25% | 7,43% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,968693 | 31/10/2025 | 1,25% | 15,35% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 962,669709 | 03/11/2025 | 1,25% | 41,54% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,008900 | 03/11/2025 | 1,25% | 7,02% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,108842 | 03/11/2025 | 1,25% | 6,91% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,378930 | 03/11/2025 | 1,25% | 7,17% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 10,57% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,007643 | 03/11/2025 | 1,25% | 21,59% | * |
