| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,141965 | 10/09/2025 | -0,46% | 19,51% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 137,170000 | 10/09/2025 | 5,61% | 19,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,867500 | 11/09/2025 | 5,94% | 19,51% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 120,520000 | 10/09/2025 | 4,31% | 19,50% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 158,878905 | 11/09/2025 | 10,25% | 19,50% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,020000 | 10/09/2025 | 7,26% | 19,50% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,310910 | 09/09/2025 | -9,70% | 19,50% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 321,550000 | 11/09/2025 | 13,37% | 19,50% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.933,977900 | 10/09/2025 | 9,96% | 19,50% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,382542 | 11/09/2025 | -0,64% | 19,49% | * |
