| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,990000 | 19/09/2025 | 8,69% | 22,44% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 159,920000 | 19/09/2025 | 8,69% | 22,30% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,960000 | 22/09/2025 | 8,69% | 40,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,560000 | 22/09/2025 | 8,69% | 37,25% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,290000 | 22/09/2025 | 8,69% | 27,30% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,239654 | 17/09/2025 | 8,69% | 32,59% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 111,986200 | 22/09/2025 | 8,69% | 27,26% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 214,270000 | 22/09/2025 | 8,69% | 32,39% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 120,600000 | 22/09/2025 | 8,68% | 12,64% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 214,750000 | 22/09/2025 | 8,68% | 46,15% | *** |
