| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,011000 | 30/10/2025 | 1,09% | 3,76% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,970000 | 30/10/2025 | 1,09% | 8,44% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,424208 | 29/10/2025 | 1,09% | 24,51% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 11,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,713069 | 29/10/2025 | 1,09% | 13,35% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 113,430000 | 29/10/2025 | 1,09% | 12,27% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,304540 | 29/10/2025 | 1,09% | 22,10% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,731458 | 30/10/2025 | 1,09% | 5,69% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,783550 | 30/10/2025 | 1,08% | 22,70% | *** |
