| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 145,880000 | 27/10/2025 | 7,33% | 26,78% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.945,350000 | 10/10/2025 | 7,33% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,836721 | 24/10/2025 | 7,33% | 11,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,033800 | 24/10/2025 | 7,33% | 20,29% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 204,395876 | 27/10/2025 | 7,33% | 38,92% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,865616 | 27/10/2025 | 7,33% | 33,72% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,382800 | 24/10/2025 | 7,32% | 27,77% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.596,970462 | 24/10/2025 | 7,32% | 59,08% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,010000 | 27/10/2025 | 7,32% | 59,35% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 291,348797 | 27/10/2025 | 7,32% | 44,55% | *** |
