| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,482000 | 06/11/2025 | 8,66% | 38,23% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,921900 | 06/11/2025 | 8,66% | 25,15% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,822137 | 05/11/2025 | 8,66% | 25,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,728950 | 05/11/2025 | 8,66% | 32,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,499870 | 06/11/2025 | 8,66% | 24,16% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,442981 | 05/11/2025 | 8,65% | 38,47% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,113900 | 06/11/2025 | 8,65% | 66,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,906700 | 05/11/2025 | 8,65% | 48,27% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.082,073851 | 06/11/2025 | 8,65% | 54,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.094,320000 | 06/11/2025 | 8,65% | 22,04% | *** |
