| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681300 | 06/11/2025 | 5,12% | 34,52% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,490000 | 06/11/2025 | 5,01% | 34,51% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,700000 | 06/11/2025 | 8,11% | 34,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,069800 | 06/11/2025 | 16,92% | 34,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,496350 | 06/11/2025 | 9,52% | 34,51% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,318911 | 06/11/2025 | 20,82% | 34,50% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,092081 | 06/11/2025 | 5,24% | 34,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,955900 | 06/11/2025 | 10,09% | 34,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,100754 | 06/11/2025 | 4,13% | 34,48% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,920000 | 05/11/2025 | 13,35% | 34,48% | **** |
