| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,610000 | 22/10/2025 | 5,10% | 31,68% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,010000 | 22/10/2025 | 5,10% | 12,72% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,888553 | 23/10/2025 | 5,10% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,170400 | 22/10/2025 | 5,10% | 21,64% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.339,370000 | 22/10/2025 | 5,10% | 14,78% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,530258 | 22/10/2025 | 5,10% | 21,81% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 352,574830 | 23/10/2025 | 5,10% | 55,73% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,220600 | 23/10/2025 | 5,10% | 7,62% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,287800 | 23/10/2025 | 5,10% | 51,24% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,273800 | 23/10/2025 | 5,10% | 10,75% | **** |
