| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,828400 | 03/11/2025 | 9,38% | 20,98% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,679039 | 30/10/2025 | 9,38% | 37,29% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,550000 | 03/11/2025 | 9,38% | 61,63% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,451000 | 03/11/2025 | 9,38% | 17,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,680841 | 03/11/2025 | 9,38% | 20,37% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,747718 | 03/11/2025 | 9,38% | 25,98% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,600000 | 03/11/2025 | 9,38% | 38,59% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,460000 | 03/11/2025 | 9,37% | 45,93% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,780962 | 03/11/2025 | 9,37% | 61,59% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,144762 | 03/11/2025 | 9,37% | 70,26% | **** |
