| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,861688 | 12/12/2025 | 13,68% | 34,93% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.416,520000 | 12/12/2025 | 10,15% | 34,86% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,705000 | 12/12/2025 | 9,51% | 34,84% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,655958 | 15/12/2025 | 8,62% | 34,84% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,460000 | 15/12/2025 | 8,71% | 34,82% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,070000 | 15/12/2025 | 6,29% | 34,79% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,390000 | 15/12/2025 | 27,17% | 34,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,200000 | 15/12/2025 | 9,45% | 34,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,161299 | 12/12/2025 | 7,16% | 34,65% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,182300 | 12/12/2025 | 10,21% | 34,60% | ***** |
