| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 99,552149 | 09/10/2025 | 5,57% | 9,22% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 108,340000 | 08/10/2025 | 5,57% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,440000 | 09/10/2025 | 5,56% | 29,63% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,150000 | 09/10/2025 | 5,56% | 12,31% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,118900 | 07/10/2025 | 5,56% | 32,89% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,456179 | 09/10/2025 | 5,56% | 50,11% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,300000 | 09/10/2025 | 5,56% | 16,83% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,510000 | 09/10/2025 | 5,56% | 13,61% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 539,066403 | 09/10/2025 | 5,56% | 57,32% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,869200 | 09/10/2025 | 5,56% | 76,80% | ** |
