| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,070700 | 03/07/2025 | 5,64% | 48,59% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,716752 | 30/06/2025 | 5,64% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 180,067300 | 07/07/2025 | 5,64% | 20,49% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,574352 | 07/07/2025 | 5,64% | 23,49% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 410,656966 | 04/07/2025 | 5,64% | 19,69% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,740000 | 07/07/2025 | 5,63% | -2,10% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,180000 | 07/07/2025 | 5,63% | 12,83% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,947870 | 07/07/2025 | 5,63% | 13,88% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 126,630000 | 04/07/2025 | 5,63% | 52,13% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 192,180000 | 07/07/2025 | 5,63% | 14,01% | ** |
