| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,719200 | 23/10/2025 | 6,32% | 13,95% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,877900 | 23/10/2025 | 6,32% | 18,98% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.243,259645 | 22/10/2025 | 6,32% | 19,95% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,073700 | 23/10/2025 | 6,32% | 10,69% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,350000 | 23/10/2025 | 6,31% | 13,99% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,410000 | 23/10/2025 | 6,31% | 12,44% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 220,486500 | 23/10/2025 | 6,31% | 21,89% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,059190 | 22/10/2025 | 6,31% | 34,48% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,250000 | 23/10/2025 | 6,31% | 6,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,440000 | 23/10/2025 | 6,31% | 29,68% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.658,290000 | 23/10/2025 | 6,31% | 31,99% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,856551 | 23/10/2025 | 6,31% | 54,50% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,446900 | 22/10/2025 | 6,31% | 24,74% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,920492 | 23/10/2025 | 6,31% | 54,69% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,260400 | 22/10/2025 | 6,31% | 21,20% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,484500 | 22/10/2025 | 6,31% | 76,56% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,769000 | 23/10/2025 | 6,31% | 23,66% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,590000 | 23/10/2025 | 6,31% | 20,26% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,250000 | 23/10/2025 | 6,31% | 27,82% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 239,377210 | 23/10/2025 | 6,31% | 61,96% | **** |
