| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,138100 | 31/10/2025 | 6,12% | 40,85% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,380570 | 31/10/2025 | 6,12% | 18,07% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,550000 | 30/10/2025 | 6,12% | 39,33% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,410000 | 31/10/2025 | 6,11% | 7,17% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 31/10/2025 | 6,11% | 23,82% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,527956 | 31/10/2025 | 6,11% | 26,02% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,382898 | 31/10/2025 | 6,11% | 57,27% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,166062 | 31/10/2025 | 6,11% | 14,30% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,470000 | 31/10/2025 | 6,11% | 19,48% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,672414 | 31/10/2025 | 6,11% | 16,44% | ** |
