| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,670000 | 05/11/2025 | 4,61% | 28,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,270000 | 05/11/2025 | 4,61% | 42,68% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,220000 | 05/11/2025 | 4,61% | 16,33% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,702415 | 03/11/2025 | 4,61% | · | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,937081 | 04/11/2025 | 4,61% | 61,40% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,380000 | 05/11/2025 | 4,61% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,251700 | 05/11/2025 | 4,61% | 18,06% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 518,658080 | 04/11/2025 | 4,61% | 54,32% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 576,877556 | 04/11/2025 | 4,61% | 57,87% | *** |
| PICTET - USA INDEX I USD | RVI USA | 572,961448 | 04/11/2025 | 4,61% | 57,95% | *** |
