| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 130,770000 | 31/10/2025 | 7,29% | 15,60% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 224,425300 | 06/11/2025 | 7,29% | 55,18% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,305900 | 06/11/2025 | 7,29% | 11,21% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,917310 | 04/11/2025 | 7,29% | 18,44% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,420000 | 06/11/2025 | 7,28% | 24,20% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 39,56% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,984543 | 06/11/2025 | 7,28% | 70,50% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,169541 | 06/11/2025 | 7,28% | 47,38% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,977369 | 06/11/2025 | 7,28% | 30,36% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,371100 | 04/11/2025 | 7,28% | 35,16% | ***** |
