| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,100000 | 03/11/2025 | 7,64% | 23,82% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 328,850000 | 03/11/2025 | -1,94% | 23,82% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,219200 | 03/11/2025 | 3,31% | 23,82% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,690000 | 03/11/2025 | -2,09% | 23,81% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,520000 | 03/11/2025 | 11,11% | 23,81% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,050000 | 31/10/2025 | 5,37% | 23,81% | **** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,417231 | 03/11/2025 | 20,16% | 23,80% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,666331 | 03/11/2025 | 15,18% | 23,80% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,660000 | 30/10/2025 | 4,52% | 23,80% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,326000 | 03/11/2025 | 4,44% | 23,80% | ND |
