| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 229,550000 | 22/10/2025 | 9,29% | 43,73% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,237428 | 21/10/2025 | 17,34% | 43,68% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 22/10/2025 | 8,99% | 43,65% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,250000 | 21/10/2025 | 6,16% | 43,63% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 371,189950 | 21/10/2025 | 12,11% | 43,62% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.640,723669 | 21/10/2025 | 6,44% | 43,61% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,950000 | 22/10/2025 | 8,17% | 43,61% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,660000 | 21/10/2025 | 15,98% | 43,61% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,300000 | 22/10/2025 | 8,14% | 43,52% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,610000 | 20/10/2025 | 5,33% | 43,51% | ***** |
