| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,767710 | 23/10/2025 | -3,12% | 85,12% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 147,380000 | 23/10/2025 | -3,12% | 7,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 171,170000 | 23/10/2025 | -3,12% | 6,41% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 97,220000 | 23/10/2025 | -3,12% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,767000 | 23/10/2025 | -3,12% | 2,61% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 175,750000 | 23/10/2025 | -3,12% | 9,69% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,674286 | 23/10/2025 | -3,12% | 1,57% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,428103 | 23/10/2025 | -3,12% | 0,14% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,280255 | 23/10/2025 | -3,12% | 6,04% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 148,313638 | 23/10/2025 | -3,12% | -0,55% | * |
