| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,590000 | 02/10/2025 | 4,45% | 21,40% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,560000 | 03/10/2025 | 4,45% | 35,04% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,847460 | 01/10/2025 | 4,45% | 25,12% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,570000 | 03/10/2025 | 4,44% | 28,21% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,175850 | 03/10/2025 | 4,44% | 18,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,163438 | 03/10/2025 | 4,44% | 11,61% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 03/10/2025 | 4,44% | 17,21% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 231,907278 | 03/10/2025 | 4,44% | 14,62% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 491,920000 | 02/10/2025 | 4,44% | 84,22% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,710000 | 03/10/2025 | 4,44% | 22,09% | **** |
