| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 262,671530 | 03/11/2025 | 6,48% | 25,04% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,772598 | 30/10/2025 | 6,48% | 22,82% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,830000 | 03/11/2025 | 6,48% | 52,82% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 710,773775 | 31/10/2025 | 6,48% | 45,47% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,667900 | 03/11/2025 | 6,48% | 30,51% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,390394 | 03/11/2025 | 6,48% | 54,07% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.994,506666 | 31/10/2025 | 6,47% | 76,96% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,068786 | 03/11/2025 | 6,47% | 60,83% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,030000 | 31/10/2025 | 6,47% | 13,07% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.718,050000 | 31/10/2025 | 6,47% | 14,45% | *** |
