| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,900000 | 23/10/2025 | 4,81% | 8,45% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.203,100000 | 22/10/2025 | 4,81% | 24,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,440000 | 22/10/2025 | 4,81% | 13,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 325,940000 | 23/10/2025 | 4,81% | 47,97% | * |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,812631 | 22/10/2025 | 4,81% | 48,62% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,290000 | 23/10/2025 | 4,81% | 37,83% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,990000 | 23/10/2025 | 4,81% | 18,73% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,770000 | 23/10/2025 | 4,81% | 10,99% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,738808 | 23/10/2025 | 4,81% | 8,32% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,383730 | 23/10/2025 | 4,81% | 53,99% | **** |
