| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 82,471912 | 14/10/2025 | 7,11% | 60,52% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,530000 | 14/10/2025 | 7,11% | 66,38% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 137,990000 | 14/10/2025 | 7,11% | 26,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 328,915100 | 14/10/2025 | 7,11% | 49,12% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.117.098,290000 | 13/10/2025 | 7,11% | 25,09% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 224,190000 | 14/10/2025 | 7,10% | 18,40% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.242,250000 | 14/10/2025 | 7,10% | 37,08% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,880000 | 13/10/2025 | 7,10% | 25,08% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,730000 | 14/10/2025 | 7,10% | 29,66% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,420000 | 13/10/2025 | 7,10% | 22,77% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,059696 | 10/10/2025 | 7,10% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,194289 | 13/10/2025 | 7,10% | · | ND |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 125,589876 | 10/10/2025 | 7,10% | 12,63% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,500000 | 14/10/2025 | 7,10% | 33,24% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,533100 | 14/10/2025 | 7,10% | 41,53% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 113,390000 | 14/10/2025 | 7,10% | 29,29% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 310,811045 | 14/10/2025 | 7,10% | 115,05% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.519,770000 | 13/10/2025 | 7,10% | 40,67% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 200,730000 | 14/10/2025 | 7,10% | 15,29% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,230000 | 13/10/2025 | 7,10% | 27,59% | **** |
