| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,220000 | 06/11/2025 | 6,73% | 25,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,770000 | 06/11/2025 | 6,73% | 43,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,460000 | 06/11/2025 | 6,73% | 13,31% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,465436 | 06/11/2025 | 6,73% | 31,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 132,270000 | 06/11/2025 | 6,73% | 27,27% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,570000 | 06/11/2025 | 6,73% | 37,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,610000 | 06/11/2025 | 6,73% | 63,62% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,452528 | 05/11/2025 | 6,72% | · | ND |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,104700 | 04/11/2025 | 6,72% | 39,61% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,877594 | 05/11/2025 | 6,72% | 31,12% | ***** |
