| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,316600 | 23/10/2025 | 7,95% | 30,14% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,695600 | 22/10/2025 | 7,95% | 64,29% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,401733 | 23/10/2025 | 7,95% | 30,11% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 188,371431 | 23/10/2025 | 7,95% | 76,68% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,580000 | 23/10/2025 | 7,95% | 36,51% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,720000 | 23/10/2025 | 7,95% | 24,52% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,650000 | 23/10/2025 | 7,94% | 18,39% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,957657 | 23/10/2025 | 7,94% | 48,77% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,288574 | 23/10/2025 | 7,94% | 10,23% | ** |
