| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 194,781126 | 04/11/2025 | 5,73% | 28,73% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,771920 | 04/11/2025 | 5,73% | 14,21% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 240,384562 | 04/11/2025 | 5,73% | 63,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 321,660000 | 04/11/2025 | 5,72% | 66,59% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,07% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,246749 | 04/11/2025 | 5,72% | 0,79% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,150000 | 04/11/2025 | 5,72% | 19,17% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,599996 | 04/11/2025 | 5,72% | 18,90% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,650000 | 03/11/2025 | 5,72% | 22,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,340000 | 04/11/2025 | 5,72% | 25,58% | **** |
