| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 27/10/2025 | 5,51% | 22,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,510000 | 27/10/2025 | 5,51% | 50,00% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,430000 | 27/10/2025 | 5,51% | 34,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 135,470000 | 27/10/2025 | 5,51% | 20,18% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 327,637457 | 27/10/2025 | 5,51% | 75,09% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,854800 | 23/10/2025 | 5,51% | 18,68% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,230000 | 27/10/2025 | 5,51% | 21,77% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,904381 | 27/10/2025 | 5,51% | 37,98% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,020000 | 27/10/2025 | 5,51% | 32,33% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,860000 | 27/10/2025 | 5,51% | 27,87% | **** |
