| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 237,170000 | 21/10/2025 | 7,95% | 42,26% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,210000 | 20/10/2025 | 7,95% | 26,89% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 297,360000 | 21/10/2025 | 7,95% | 52,95% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,202579 | 21/10/2025 | 7,95% | 10,25% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,368511 | 20/10/2025 | 7,95% | 36,44% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 187,800000 | 21/10/2025 | 7,94% | 9,77% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,513800 | 21/10/2025 | 7,94% | 30,04% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 283,337623 | 20/10/2025 | 7,94% | 67,59% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 109,162503 | 21/10/2025 | 7,94% | 37,40% | ***** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.725,090000 | 20/10/2025 | 7,94% | 15,46% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 21/10/2025 | 7,94% | -8,03% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 98,649100 | 20/10/2025 | 7,93% | 31,11% | ND |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,300000 | 21/10/2025 | 7,93% | 38,10% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 98,940000 | 21/10/2025 | 7,93% | 99,52% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 253,537681 | 21/10/2025 | 7,93% | 29,99% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,249930 | 19/10/2025 | 7,93% | 36,67% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,100000 | 21/10/2025 | 7,93% | 88,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,080203 | 21/10/2025 | 7,93% | 21,45% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,129405 | 21/10/2025 | 7,93% | 23,22% | ** |
