| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,650000 | 23/10/2025 | 9,30% | 31,33% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,920000 | 24/10/2025 | 5,94% | 31,32% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 166,560000 | 24/10/2025 | 13,85% | 31,32% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,050000 | 24/10/2025 | 5,96% | 31,29% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,190000 | 23/10/2025 | 5,31% | 31,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,350000 | 24/10/2025 | 8,26% | 31,29% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 145,680000 | 24/10/2025 | 11,42% | 31,26% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,780200 | 24/10/2025 | 5,12% | 31,25% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.814,200000 | 23/10/2025 | 5,86% | 31,22% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,957827 | 24/10/2025 | 4,27% | 31,17% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,030000 | 24/10/2025 | 4,64% | 31,16% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,926523 | 23/10/2025 | 12,30% | 31,12% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,080000 | 24/10/2025 | 3,30% | 31,10% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,380000 | 24/10/2025 | 4,49% | 31,09% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,550000 | 24/10/2025 | 8,34% | 31,08% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.159,720000 | 24/10/2025 | 7,23% | 31,07% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,420000 | 24/10/2025 | 4,48% | 31,07% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,440000 | 24/10/2025 | 8,39% | 31,01% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,090000 | 23/10/2025 | 5,04% | 30,98% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,947594 | 23/10/2025 | 7,74% | 30,90% | ***** |
