| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,610000 | 16/10/2025 | 4,44% | 16,51% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,920785 | 16/10/2025 | 4,44% | 22,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,940000 | 16/10/2025 | 4,44% | 22,42% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,957233 | 15/10/2025 | 4,44% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,363148 | 16/10/2025 | 4,44% | 15,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 101,244813 | 16/10/2025 | 4,44% | 11,20% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,420000 | 16/10/2025 | 4,44% | 25,45% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 316,461496 | 16/10/2025 | 4,44% | 52,37% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,630000 | 16/10/2025 | 4,44% | 24,25% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,126100 | 16/10/2025 | 4,44% | 39,31% | ***** |
