| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,680000 | 14/10/2025 | 0,43% | 37,99% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,295266 | 13/10/2025 | 7,91% | 37,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,370000 | 14/10/2025 | 14,65% | 37,97% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,550000 | 14/10/2025 | 5,05% | 37,95% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,138659 | 14/10/2025 | 3,05% | 37,94% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,355800 | 12/10/2025 | 5,33% | 37,93% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,970000 | 14/10/2025 | 14,36% | 37,92% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,700000 | 14/10/2025 | 6,49% | 37,90% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,300000 | 13/10/2025 | 5,10% | 37,89% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 358,151171 | 14/10/2025 | 1,38% | 37,88% | ***** |
