| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,383620 | 06/11/2025 | 7,30% | 20,03% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,510000 | 06/11/2025 | 7,30% | -8,51% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,852430 | 04/11/2025 | 7,30% | 38,12% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,578000 | 05/11/2025 | 7,30% | 27,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 195,074835 | 05/11/2025 | 7,30% | 85,80% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,294995 | 06/11/2025 | 7,30% | 7,43% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 417,105405 | 05/11/2025 | 7,30% | 27,67% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,900000 | 06/11/2025 | 7,30% | 54,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,070000 | 06/11/2025 | 7,30% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 272,569566 | 05/11/2025 | 7,29% | 22,40% | **** |
