| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 25,76% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.893,410000 | 13/10/2025 | 3,97% | 53,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,224090 | 14/10/2025 | 3,97% | 16,88% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 111,737500 | 10/10/2025 | 3,96% | 10,13% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,930000 | 14/10/2025 | 3,96% | 11,01% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,970000 | 14/10/2025 | 3,96% | 13,33% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,200000 | 14/10/2025 | 3,96% | 8,71% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,180000 | 14/10/2025 | 3,96% | 25,90% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,386900 | 14/10/2025 | 3,96% | 16,58% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 119,800000 | 14/10/2025 | 3,96% | 23,81% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 24,764604 | 12/10/2025 | 3,96% | 47,13% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 459,150000 | 14/10/2025 | 3,96% | 54,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,039643 | 14/10/2025 | 3,96% | 58,82% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,468277 | 14/10/2025 | 3,96% | 5,26% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,861085 | 13/10/2025 | 3,96% | 19,08% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,020200 | 14/10/2025 | 3,96% | 17,05% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,712700 | 14/10/2025 | 3,96% | 45,47% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,244300 | 13/10/2025 | 3,96% | 14,10% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 160,135992 | 13/10/2025 | 3,96% | 23,40% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,343000 | 14/10/2025 | 3,96% | 17,24% | ** |
