| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,970000 | 30/10/2025 | 7,25% | 21,77% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,790000 | 29/10/2025 | 7,25% | 35,10% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,850244 | 30/10/2025 | 7,25% | 17,80% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,832100 | 30/10/2025 | 7,25% | 33,58% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,081000 | 30/10/2025 | 7,25% | 24,00% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,303429 | 29/10/2025 | 7,25% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 340,637900 | 29/10/2025 | 7,25% | 59,33% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,749273 | 30/10/2025 | 7,25% | 21,97% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 216,904557 | 28/10/2025 | 7,25% | 27,35% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,659221 | 30/10/2025 | 7,25% | 56,97% | **** |
