| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,284710 | 31/10/2025 | 6,57% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,545300 | 03/11/2025 | 6,57% | 13,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,142181 | 03/11/2025 | 6,57% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,080000 | 03/11/2025 | 6,57% | 15,90% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,634879 | 03/11/2025 | 6,56% | 54,81% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,250000 | 03/11/2025 | 6,56% | 12,98% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,051732 | 03/11/2025 | 6,56% | 31,81% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,530000 | 03/11/2025 | 6,56% | 16,94% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,650000 | 31/10/2025 | 6,56% | 37,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,062750 | 03/11/2025 | 6,56% | 22,42% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,429708 | 31/10/2025 | 6,56% | 24,83% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 738,525013 | 03/11/2025 | 6,56% | 45,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,893896 | 03/11/2025 | 6,56% | 50,69% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 158,379700 | 30/10/2025 | 6,56% | 31,53% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,510000 | 03/11/2025 | 6,56% | 20,40% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,633400 | 03/11/2025 | 6,56% | 5,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,623300 | 03/11/2025 | 6,56% | 5,55% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,530311 | 03/11/2025 | 6,56% | 22,56% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,729400 | 30/10/2025 | 6,56% | 27,92% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,411300 | 30/10/2025 | 6,56% | 21,50% | ** |
