| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,067900 | 06/11/2025 | 6,66% | 23,99% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 244,931934 | 06/11/2025 | 6,66% | 16,15% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,214741 | 06/11/2025 | 6,66% | 22,88% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,468000 | 06/11/2025 | 6,66% | 12,83% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,801906 | 05/11/2025 | 6,66% | 12,55% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 129,945000 | 05/11/2025 | 6,66% | 21,04% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 585,780000 | 06/11/2025 | 6,66% | 31,69% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,458546 | 05/11/2025 | 6,66% | 28,56% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,098500 | 06/11/2025 | 6,66% | 22,00% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,020029 | 06/11/2025 | 6,66% | 31,60% | ***** |
