| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,130000 | 11/09/2025 | 6,37% | 41,96% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,531900 | 10/09/2025 | 6,37% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,917081 | 11/09/2025 | 6,37% | · | ND |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 103,503340 | 09/09/2025 | 6,37% | 30,94% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,684500 | 11/09/2025 | 6,37% | 1,15% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,370000 | 11/09/2025 | 6,37% | 5,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,188800 | 11/09/2025 | 6,37% | 14,88% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 17,710000 | 11/09/2025 | 6,37% | 25,96% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,280000 | 10/09/2025 | 6,37% | 31,27% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,390000 | 11/09/2025 | 6,37% | 23,07% | *** |
