| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,060000 | 10/09/2025 | 6,30% | 41,87% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,716763 | 10/09/2025 | 6,30% | 45,61% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,310000 | 10/09/2025 | 6,30% | 19,81% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 141,390000 | 10/09/2025 | 6,30% | 19,23% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 110,160000 | 10/09/2025 | 6,30% | 17,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,820000 | 10/09/2025 | 6,30% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 230,460408 | 10/09/2025 | 6,30% | 87,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 230,588537 | 10/09/2025 | 6,30% | 87,07% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,480000 | 10/09/2025 | 6,30% | 14,18% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,414538 | 10/09/2025 | 6,30% | 27,61% | * |
