| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,427432 | 07/11/2025 | 6,83% | 26,80% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,255600 | 07/11/2025 | 3,54% | 26,80% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 470,560000 | 10/11/2025 | 12,51% | 26,80% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,297700 | 10/11/2025 | 4,16% | 26,80% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,086622 | 07/11/2025 | 0,18% | 26,80% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 147,070187 | 10/11/2025 | 7,13% | 26,80% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,530000 | 10/11/2025 | 4,13% | 26,80% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,260000 | 10/11/2025 | 4,93% | 26,80% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 373,805203 | 10/11/2025 | -2,53% | 26,79% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 173,100000 | 10/11/2025 | 7,94% | 26,79% | *** |
