| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,290779 | 23/10/2025 | -4,39% | 12,46% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,394117 | 23/10/2025 | -2,21% | 12,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,993124 | 24/10/2025 | 2,24% | 12,46% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,395453 | 24/10/2025 | -3,45% | 12,46% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,532432 | 24/10/2025 | 0,76% | 12,46% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,199862 | 24/10/2025 | -3,00% | 12,46% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,636000 | 23/10/2025 | 13,32% | 12,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,249961 | 24/10/2025 | -3,76% | 12,46% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,340000 | 24/10/2025 | 2,84% | 12,45% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 262,800000 | 24/10/2025 | 2,64% | 12,45% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 203,790000 | 24/10/2025 | 2,64% | 12,45% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 95,221105 | 23/10/2025 | 14,94% | 12,45% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,159189 | 24/10/2025 | -1,23% | 12,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,165004 | 24/10/2025 | -4,53% | 12,45% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 160,360834 | 24/10/2025 | -7,84% | 12,45% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,920728 | 23/10/2025 | -0,87% | 12,45% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,215398 | 24/10/2025 | 4,16% | 12,45% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 61,531815 | 23/10/2025 | 3,84% | 12,44% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,230000 | 24/10/2025 | 1,65% | 12,44% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,870000 | 24/10/2025 | 7,05% | 12,44% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 190,900000 | 24/10/2025 | 8,64% | 12,44% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,190460 | 24/10/2025 | 1,73% | 12,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,390000 | 24/10/2025 | 7,45% | 12,44% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,940000 | 24/10/2025 | 2,63% | 12,44% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,640600 | 24/10/2025 | 6,45% | 12,44% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,323000 | 23/10/2025 | 2,92% | 12,44% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,080000 | 24/10/2025 | 3,57% | 12,44% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 12,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,855925 | 24/10/2025 | -4,32% | 12,44% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,095920 | 24/10/2025 | -2,49% | 12,44% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,299491 | 23/10/2025 | -0,87% | 12,44% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,764940 | 23/10/2025 | 2,28% | 12,44% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,898464 | 24/10/2025 | -0,91% | 12,43% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 24/10/2025 | 5,12% | 12,43% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,098600 | 23/10/2025 | 3,61% | 12,42% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,680000 | 24/10/2025 | 3,09% | 12,42% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 7,018601 | 24/10/2025 | 3,28% | 12,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,848040 | 24/10/2025 | -2,02% | 12,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,004928 | 24/10/2025 | 1,17% | 12,42% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,218050 | 24/10/2025 | -5,62% | 12,41% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,552876 | 24/10/2025 | -1,72% | 12,41% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,463500 | 23/10/2025 | 5,73% | 12,41% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,532208 | 24/10/2025 | -0,07% | 12,41% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,116204 | 24/10/2025 | -1,42% | 12,41% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,810000 | 23/10/2025 | 3,04% | 12,41% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,880000 | 23/10/2025 | 2,74% | 12,41% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,580000 | 24/10/2025 | -6,66% | 12,41% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,056200 | 23/10/2025 | 3,56% | 12,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 105,718542 | 24/10/2025 | 2,20% | 12,41% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,420000 | 24/10/2025 | 5,57% | 12,41% | **** |
