| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 22/10/2025 | 6,11% | 27,74% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,700000 | 21/10/2025 | 6,36% | 27,74% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,525921 | 22/10/2025 | 6,95% | 27,74% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 119,619836 | 21/10/2025 | 5,76% | 27,74% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 166,843135 | 22/10/2025 | 1,39% | 27,74% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,140000 | 22/10/2025 | 3,23% | 27,74% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,420000 | 22/10/2025 | 4,20% | 27,74% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,412645 | 22/10/2025 | 10,64% | 27,73% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,600000 | 22/10/2025 | 6,32% | 27,73% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.641,650125 | 22/10/2025 | 3,59% | 27,73% | ** |
