| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.344,590000 | 12/09/2025 | 0,27% | 11,31% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 125,285885 | 12/09/2025 | -6,56% | 11,31% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 267,699266 | 12/09/2025 | 0,08% | 11,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,001877 | 12/09/2025 | -2,20% | 11,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,440000 | 12/09/2025 | 1,54% | 11,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,711555 | 12/09/2025 | -2,89% | 11,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,939921 | 12/09/2025 | -6,06% | 11,31% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 172,160890 | 11/09/2025 | -4,97% | 11,31% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,330000 | 11/09/2025 | 5,27% | 11,31% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,080000 | 12/09/2025 | 5,46% | 11,30% | * |
