| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,860790 | 04/11/2025 | 5,85% | 30,28% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,500000 | 05/11/2025 | 5,85% | -2,78% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 437,895928 | 05/11/2025 | 5,85% | 78,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,050000 | 05/11/2025 | 5,85% | 52,15% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,010000 | 04/11/2025 | 5,85% | 13,37% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,270746 | 05/11/2025 | 5,85% | 13,12% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,616345 | 05/11/2025 | 5,85% | 14,49% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.334,110000 | 24/10/2025 | 5,85% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,880000 | 05/11/2025 | 5,85% | 60,38% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,494200 | 05/11/2025 | 5,85% | 22,20% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,189887 | 04/11/2025 | 5,85% | 10,63% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,504560 | 30/10/2025 | 5,85% | 27,25% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,120000 | 05/11/2025 | 5,85% | 22,79% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 30/10/2025 | 5,85% | 19,34% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,492296 | 30/10/2025 | 5,85% | 24,75% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,279500 | 05/11/2025 | 5,85% | 21,21% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,150000 | 05/11/2025 | 5,85% | -13,87% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,876652 | 05/11/2025 | 5,85% | 15,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,390000 | 05/11/2025 | 5,85% | 14,33% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,361542 | 05/11/2025 | 5,85% | 23,49% | *** |
