| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,881510 | 06/11/2025 | 7,30% | 30,17% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,827980 | 06/11/2025 | 7,30% | 22,50% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,420000 | 06/11/2025 | 7,30% | 26,93% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,318500 | 04/11/2025 | 7,30% | 34,60% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 163,060000 | 04/11/2025 | 7,30% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,101795 | 06/11/2025 | 7,30% | 97,81% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,150000 | 06/11/2025 | 7,30% | 31,14% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,723056 | 06/11/2025 | 7,30% | 116,27% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 123,140000 | 31/10/2025 | 7,30% | 14,01% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 127,740000 | 31/10/2025 | 7,30% | 15,11% | *** |
