| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,250000 | 20/10/2025 | 2,35% | 19,65% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,894466 | 20/10/2025 | -11,10% | 19,65% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 154,498759 | 17/10/2025 | 2,52% | 19,65% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,008000 | 20/10/2025 | 7,03% | 19,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,000429 | 20/10/2025 | 4,36% | 19,65% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,180000 | 20/10/2025 | 4,10% | 19,65% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,120978 | 20/10/2025 | -5,21% | 19,65% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,420000 | 20/10/2025 | 4,79% | 19,64% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,640026 | 19/10/2025 | 2,62% | 19,64% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,554083 | 20/10/2025 | 18,48% | 19,64% | ** |
