| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,958831 | 08/01/2026 | 0,29% | 15,20% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,322453 | 09/01/2026 | 1,39% | 15,20% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,427000 | 09/01/2026 | 1,27% | 15,20% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,850000 | 09/01/2026 | 0,27% | 15,20% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,201340 | 09/01/2026 | 4,63% | 15,20% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,648573 | 09/01/2026 | 1,29% | 15,20% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 107,070000 | 09/01/2026 | 1,22% | 15,19% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 161,293362 | 08/01/2026 | 2,08% | 15,19% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,770000 | 09/01/2026 | 0,31% | 15,19% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,365200 | 09/01/2026 | 0,29% | 15,19% | *** |
