| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 184,469006 | 26/11/2025 | 4,91% | 23,72% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 629,799603 | 26/11/2025 | 4,91% | 57,09% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 580,927701 | 26/11/2025 | 4,91% | 5,97% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,793800 | 27/11/2025 | 4,91% | 18,08% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.555,020000 | 26/11/2025 | 4,91% | 11,41% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,225268 | 27/11/2025 | 4,91% | 27,48% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,629100 | 27/11/2025 | 4,91% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,994900 | 27/11/2025 | 4,91% | -3,06% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 631,030000 | 26/11/2025 | 4,91% | 21,27% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,723979 | 27/11/2025 | 4,91% | 22,48% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,166062 | 27/11/2025 | 4,90% | 40,41% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,140000 | 27/11/2025 | 4,90% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,636395 | 26/11/2025 | 4,90% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 27/11/2025 | 4,90% | 16,16% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,240808 | 27/11/2025 | 4,90% | 34,92% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 536,870000 | 26/11/2025 | 4,90% | 42,48% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,950000 | 26/11/2025 | 4,90% | 23,13% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,432329 | 26/11/2025 | 4,90% | 23,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,554223 | 26/11/2025 | 4,90% | 20,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,228669 | 26/11/2025 | 4,90% | 17,27% | *** |
