| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.600,820000 | 05/11/2025 | 10,38% | 23,68% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,610000 | 06/11/2025 | 10,38% | 31,76% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 342,296020 | 06/11/2025 | 10,38% | 127,95% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,293170 | 05/11/2025 | 10,38% | 10,18% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,510000 | 06/11/2025 | 10,38% | 28,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.138,965367 | 05/11/2025 | 10,38% | 90,62% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,970000 | 30/10/2025 | 10,38% | 26,78% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 162,100061 | 06/11/2025 | 10,38% | 46,88% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,900000 | 06/11/2025 | 10,38% | -1,41% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 136,480000 | 06/11/2025 | 10,37% | 26,88% | **** |
