| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,390000 | 10/10/2025 | 1,08% | 12,77% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,193200 | 10/10/2025 | 5,86% | 12,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.722,450000 | 09/10/2025 | 6,97% | 12,77% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,890000 | 10/10/2025 | 2,49% | 12,77% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,260000 | 10/10/2025 | 5,04% | 12,77% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,860000 | 10/10/2025 | 5,04% | 12,77% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,712137 | 10/10/2025 | -0,90% | 12,77% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,959674 | 10/10/2025 | 3,78% | 12,77% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,660100 | 09/10/2025 | 3,00% | 12,77% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 391,612465 | 10/10/2025 | 21,01% | 12,77% | ** |
