| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 121,895239 | 30/10/2025 | -1,56% | 10,54% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,810000 | 30/10/2025 | 2,34% | 10,54% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,590000 | 30/10/2025 | 3,28% | 10,54% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,463203 | 30/10/2025 | -3,07% | 10,54% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,406886 | 30/10/2025 | -1,22% | 10,54% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,333331 | 30/10/2025 | 2,64% | 10,54% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,141500 | 29/10/2025 | 5,57% | 10,53% | ND |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,541126 | 30/10/2025 | -1,26% | 10,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,418000 | 30/10/2025 | 2,23% | 10,53% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,969163 | 30/10/2025 | -6,70% | 10,53% | ** |
