| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,370000 | 23/10/2025 | 5,48% | 48,75% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 84,070000 | 23/10/2025 | 5,48% | 27,07% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,363270 | 22/10/2025 | 5,48% | 15,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,400000 | 23/10/2025 | 5,48% | 31,87% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,577700 | 23/10/2025 | 5,48% | 55,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,550000 | 22/10/2025 | 5,48% | 10,70% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,350500 | 22/10/2025 | 5,48% | 24,36% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,881339 | 22/10/2025 | 5,48% | 20,98% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,190000 | 22/10/2025 | 5,48% | 9,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 321,710000 | 23/10/2025 | 5,48% | 24,66% | *** |
