| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,640699 | 03/11/2025 | 3,46% | 22,34% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 43,160000 | 04/11/2025 | -4,77% | 22,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,520755 | 04/11/2025 | 1,43% | 22,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,734900 | 04/11/2025 | 5,16% | 22,34% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,772692 | 04/11/2025 | -4,71% | 22,34% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,972136 | 04/11/2025 | 2,55% | 22,34% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 325,100000 | 03/11/2025 | 4,69% | 22,33% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,340000 | 04/11/2025 | 2,35% | 22,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 196,083916 | 04/11/2025 | 3,02% | 22,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,828565 | 03/11/2025 | 5,22% | 22,33% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,000000 | 04/11/2025 | 11,21% | 22,32% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,800000 | 03/11/2025 | 4,49% | 22,32% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,200000 | 04/11/2025 | 8,07% | 22,32% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 22,32% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,343957 | 04/11/2025 | 3,69% | 22,31% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,160000 | 04/11/2025 | 23,28% | 22,31% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,595000 | 04/11/2025 | 6,41% | 22,31% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,242802 | 04/11/2025 | 8,00% | 22,30% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,010000 | 04/11/2025 | 6,66% | 22,30% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,770324 | 04/11/2025 | 0,98% | 22,30% | **** |
