| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,976402 | 13/10/2025 | 5,19% | 24,14% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,203600 | 13/10/2025 | 5,18% | 6,87% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,176900 | 13/10/2025 | 5,18% | 18,60% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,460000 | 14/10/2025 | 5,18% | 7,43% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,590000 | 14/10/2025 | 5,18% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 170,720000 | 14/10/2025 | 5,18% | 42,53% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 26,79% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 14/10/2025 | 5,18% | 18,55% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,504591 | 14/10/2025 | 5,18% | 18,09% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,787155 | 14/10/2025 | 5,18% | 23,97% | **** |
