| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,059377 | 12/09/2025 | 3,68% | 23,84% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136460 | 11/09/2025 | 3,67% | 20,02% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,860000 | 12/09/2025 | 3,67% | 18,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,940000 | 12/09/2025 | 3,67% | 30,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,350000 | 12/09/2025 | 3,67% | 15,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,213688 | 12/09/2025 | 3,67% | 48,12% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,964499 | 12/09/2025 | 3,67% | -4,33% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 229,710000 | 12/09/2025 | 3,67% | 37,64% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,190756 | 12/09/2025 | 3,67% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,606700 | 12/09/2025 | 3,67% | 1,80% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,685057 | 11/09/2025 | 3,67% | 18,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 240,120000 | 12/09/2025 | 3,67% | 40,31% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,207373 | 12/09/2025 | 3,67% | 26,69% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,730000 | 12/09/2025 | 3,67% | 39,21% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 41,380782 | 12/09/2025 | 3,67% | 59,90% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,980000 | 11/09/2025 | 3,67% | 34,52% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,460232 | 12/09/2025 | 3,67% | 21,92% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,845025 | 12/09/2025 | 3,67% | 52,84% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 83,640000 | 12/09/2025 | 3,67% | 0,69% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 123,069650 | 11/09/2025 | 3,67% | 13,73% | ** |
