| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,243561 | 05/11/2025 | -0,07% | 18,66% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,747769 | 05/11/2025 | -0,07% | 10,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 158,928124 | 05/11/2025 | -0,07% | 17,02% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.293,210000 | 16/10/2025 | -0,07% | 11,15% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,930000 | 17/10/2025 | -0,07% | 21,96% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 17/10/2025 | -0,07% | 18,21% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,622346 | 05/11/2025 | -0,07% | 11,84% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,890000 | 05/11/2025 | -0,07% | 0,04% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,040000 | 05/11/2025 | -0,07% | 6,04% | * |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,107507 | 04/11/2025 | -0,07% | 44,28% | ** |
