| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,380000 | 06/11/2025 | 4,30% | 20,78% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 164,236539 | 06/11/2025 | -1,88% | 20,78% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.777,410000 | 30/10/2025 | 26,24% | 20,78% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,646200 | 06/11/2025 | 0,78% | 20,78% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,120000 | 06/11/2025 | 8,31% | 20,77% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,760000 | 06/11/2025 | 17,96% | 20,77% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,930000 | 05/11/2025 | 4,67% | 20,77% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,560000 | 06/11/2025 | 2,54% | 20,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,980697 | 06/11/2025 | 5,69% | 20,76% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,816660 | 06/11/2025 | 5,16% | 20,76% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,615658 | 06/11/2025 | 9,12% | 20,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 177,967571 | 06/11/2025 | -1,88% | 20,76% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,690107 | 06/11/2025 | 2,74% | 20,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,833882 | 06/11/2025 | 5,85% | 20,75% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,940500 | 06/11/2025 | 0,40% | 20,75% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,569774 | 06/11/2025 | -7,71% | 20,75% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,157440 | 05/11/2025 | 0,09% | 20,75% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,387800 | 06/11/2025 | 4,87% | 20,75% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,070000 | 06/11/2025 | 12,39% | 20,74% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,199500 | 06/11/2025 | 0,70% | 20,74% | ***** |
