| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 174,100000 | 11/11/2025 | 7,26% | 38,95% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.342,740000 | 10/11/2025 | 7,26% | 24,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,780000 | 11/11/2025 | 7,26% | · | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,691484 | 11/11/2025 | 7,26% | 14,82% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,876463 | 11/11/2025 | 7,26% | 18,22% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,569950 | 11/11/2025 | 7,26% | -13,82% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.347,860000 | 10/11/2025 | 7,26% | 32,85% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,882021 | 10/11/2025 | 7,26% | 23,95% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,730000 | 11/11/2025 | 7,25% | 19,53% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,130000 | 11/11/2025 | 7,25% | 14,11% | *** |
