| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,920779 | 06/11/2025 | 5,40% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,041013 | 06/11/2025 | 5,40% | 40,38% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,311400 | 06/11/2025 | 5,40% | 25,55% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 297,460000 | 05/11/2025 | 5,40% | 16,24% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 73,990000 | 04/11/2025 | 5,40% | · | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 169,860000 | 06/11/2025 | 5,40% | 18,04% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,910000 | 06/11/2025 | 5,40% | 15,24% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,280000 | 06/11/2025 | 5,40% | 10,75% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 464,570000 | 05/11/2025 | 5,40% | 43,56% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,690000 | 06/11/2025 | 5,40% | 37,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,470000 | 05/11/2025 | 5,40% | 10,58% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,850000 | 06/11/2025 | 5,40% | 30,91% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,594630 | 06/11/2025 | 5,40% | 16,79% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 241,562039 | 06/11/2025 | 5,40% | 55,21% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 327,804900 | 06/11/2025 | 5,39% | 18,89% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,320000 | 06/11/2025 | 5,39% | 27,67% | ***** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,730000 | 06/11/2025 | 5,39% | -5,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,690000 | 06/11/2025 | 5,39% | 8,32% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,790000 | 06/11/2025 | 5,39% | 18,79% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,230000 | 06/11/2025 | 5,39% | 24,94% | **** |
