| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,811800 | 04/09/2025 | 5,76% | 20,28% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,240000 | 05/09/2025 | 7,30% | 20,28% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,130000 | 26/08/2025 | 1,64% | 20,27% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,980000 | 04/09/2025 | 11,67% | 20,27% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 144,101052 | 05/09/2025 | 4,64% | 20,27% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,890000 | 05/09/2025 | 3,93% | 20,26% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,430744 | 05/09/2025 | 2,04% | 20,26% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,530000 | 05/09/2025 | 4,62% | 20,26% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 152,532772 | 04/09/2025 | 2,62% | 20,26% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,780000 | 04/09/2025 | 6,52% | 20,26% | *** |
