| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,196094 | 06/11/2025 | 4,69% | 47,43% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,020000 | 05/11/2025 | 4,69% | 8,02% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,886800 | 06/11/2025 | 4,69% | 27,70% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,240000 | 06/11/2025 | 4,69% | 25,30% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,369882 | 06/11/2025 | 4,69% | 17,10% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,764800 | 05/11/2025 | 4,69% | 14,50% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,517000 | 05/11/2025 | 4,69% | 20,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,850000 | 05/11/2025 | 4,69% | 45,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 173,610000 | 05/11/2025 | 4,69% | 45,45% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,602012 | 06/11/2025 | 4,68% | 26,67% | *** |
