| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,130000 | 06/11/2025 | 7,20% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,760000 | 06/11/2025 | 7,20% | 19,56% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,690000 | 06/11/2025 | 7,20% | 24,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,850000 | 06/11/2025 | 7,20% | 28,54% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,070000 | 06/11/2025 | 7,20% | 12,00% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,946294 | 06/11/2025 | 7,20% | 35,39% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,159000 | 05/11/2025 | 7,20% | 24,37% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,241756 | 05/11/2025 | 7,20% | 24,18% | ND |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,912489 | 05/11/2025 | 7,20% | 35,50% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,533143 | 06/11/2025 | 7,20% | 32,16% | **** |
