| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 18,695851 | 23/10/2025 | 31,22% | 20,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,350000 | 23/10/2025 | 5,95% | 20,76% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 166,150000 | 17/10/2025 | 3,33% | 20,76% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 23/10/2025 | 3,70% | 20,76% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,640000 | 23/10/2025 | -2,45% | 20,76% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,490000 | 22/10/2025 | 3,43% | 20,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,040500 | 23/10/2025 | 3,96% | 20,76% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,450000 | 23/10/2025 | 5,50% | 20,75% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,915639 | 23/10/2025 | -7,75% | 20,75% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 444,337100 | 23/10/2025 | 0,44% | 20,75% | *** |
