| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 223,169465 | 31/10/2025 | 6,35% | 44,51% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,160000 | 05/11/2025 | 6,35% | 54,64% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,650000 | 05/11/2025 | 6,35% | 19,24% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,260000 | 05/11/2025 | 6,35% | 22,67% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 259,136617 | 05/11/2025 | 6,35% | 68,70% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,665843 | 05/11/2025 | 6,35% | 19,48% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,090000 | 05/11/2025 | 6,34% | 19,00% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,907300 | 05/11/2025 | 6,34% | 21,81% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.977,040000 | 04/11/2025 | 6,34% | 12,05% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,310000 | 05/11/2025 | 6,34% | 25,21% | **** |
