| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,330000 | 09/10/2025 | 0,53% | 10,75% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 135,008526 | 09/10/2025 | 25,15% | 10,75% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,710000 | 09/10/2025 | 2,94% | 10,74% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 68,790000 | 30/09/2025 | 9,87% | 10,74% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,971000 | 09/10/2025 | 3,82% | 10,74% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 979,250000 | 09/10/2025 | 3,11% | 10,73% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,540000 | 09/10/2025 | 1,14% | 10,73% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,200000 | 08/10/2025 | 4,28% | 10,73% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 768,112059 | 09/10/2025 | 2,27% | 10,73% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 09/10/2025 | 1,24% | 10,73% | ** |
