| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,440300 | 05/11/2025 | 6,86% | 29,52% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,712300 | 06/11/2025 | 6,86% | 14,89% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,043434 | 04/11/2025 | 6,86% | 25,98% | ***** |
| PICTET - DIGITAL R EUR | TMT | 534,490000 | 06/11/2025 | 6,86% | 99,65% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,290000 | 06/11/2025 | 6,86% | 24,93% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,590324 | 05/11/2025 | 6,86% | 18,42% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,870469 | 05/11/2025 | 6,85% | 21,85% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,860000 | 06/11/2025 | 6,85% | 13,86% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,480000 | 04/11/2025 | 6,85% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,661000 | 06/11/2025 | 6,85% | 31,02% | **** |
