| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,800000 | 04/11/2025 | 4,60% | 13,29% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,697928 | 03/11/2025 | 4,60% | 16,48% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,534720 | 05/11/2025 | 4,60% | 18,00% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,008700 | 04/11/2025 | 4,60% | 40,44% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,291823 | 05/11/2025 | 4,60% | 8,54% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,340000 | 05/11/2025 | 4,60% | 22,62% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 199,318956 | 05/11/2025 | 4,60% | 36,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,078663 | 05/11/2025 | 4,60% | 16,11% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,740000 | 04/11/2025 | 4,60% | 30,13% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,140000 | 04/11/2025 | 4,60% | 16,02% | ** |
