| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,165600 | 06/11/2025 | 4,07% | 21,42% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,920000 | 06/11/2025 | 4,07% | 17,19% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,509600 | 06/11/2025 | 4,06% | 64,98% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,770000 | 06/11/2025 | 4,06% | 24,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,174974 | 06/11/2025 | 4,06% | 42,48% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,262064 | 06/11/2025 | 4,06% | 24,96% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 69,940000 | 06/11/2025 | 4,06% | 18,56% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,560000 | 06/11/2025 | 4,06% | 17,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,380000 | 06/11/2025 | 4,06% | 19,41% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,247000 | 05/11/2025 | 4,06% | 20,83% | *** |
