| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,110000 | 05/11/2026 | 3,97% | 25,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,246316 | 05/11/2026 | 5,66% | 25,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,540000 | 05/11/2026 | 0,10% | 25,78% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 151,034858 | 05/11/2026 | 2,87% | 25,78% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,947612 | 05/11/2026 | 5,29% | 25,78% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 20,092574 | 05/11/2026 | 7,54% | 25,78% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,600000 | 04/11/2026 | 4,36% | 25,78% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,700000 | 04/11/2026 | 3,12% | 25,78% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,840000 | 05/11/2026 | -0,94% | 25,77% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,218440 | 03/11/2026 | 6,48% | 25,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,303991 | 05/11/2026 | 15,11% | 25,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,178397 | 04/11/2026 | 6,50% | 25,77% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 145,440000 | 05/11/2026 | 4,15% | 25,77% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.859,050000 | 05/11/2026 | 5,01% | 25,76% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,348825 | 04/11/2026 | 3,81% | 25,76% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 140,113302 | 04/11/2026 | 5,78% | 25,76% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 12,001800 | 05/11/2026 | 12,61% | 25,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,218104 | 05/11/2026 | 5,82% | 25,75% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,460000 | 05/11/2026 | 5,85% | 25,74% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 215,800000 | 05/11/2026 | -3,34% | 25,74% | *** |
