| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 166,740000 | 10/10/2025 | 4,98% | 26,17% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.670,180000 | 10/10/2025 | 4,98% | 8,62% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,850000 | 10/10/2025 | 4,98% | 51,35% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,014000 | 08/10/2025 | 4,98% | 17,55% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,430000 | 10/10/2025 | 4,98% | 19,51% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,344053 | 10/10/2025 | 4,98% | 29,14% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,210000 | 10/10/2025 | 4,98% | 37,55% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,827371 | 09/10/2025 | 4,98% | 22,05% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 116,340000 | 10/10/2025 | 4,98% | -7,62% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,690000 | 10/10/2025 | 4,98% | 16,31% | ***** |
