| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,180000 | 05/11/2025 | 6,20% | 24,87% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,960000 | 04/11/2025 | 6,20% | 21,30% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,910000 | 05/11/2025 | 6,20% | 32,80% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 708,912605 | 04/11/2025 | 6,20% | 43,92% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,788926 | 04/11/2025 | 6,20% | 21,91% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,289600 | 05/11/2025 | 6,20% | 26,42% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,270000 | 05/11/2025 | 6,19% | 17,74% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,050000 | 05/11/2025 | 6,19% | 21,86% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,157775 | 05/11/2025 | 6,19% | 54,78% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,820000 | 05/11/2025 | 6,19% | 26,48% | * |
