| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,670000 | 15/12/2025 | 12,90% | 36,98% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,180000 | 15/12/2025 | 9,22% | 36,90% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 127,540000 | 12/12/2025 | 9,37% | 36,89% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,562251 | 15/12/2025 | 19,84% | 36,87% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,695980 | 12/12/2025 | 16,99% | 36,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,700000 | 12/12/2025 | 11,23% | 36,78% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,656529 | 11/12/2025 | 8,11% | 36,75% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.625,903958 | 12/12/2025 | 5,48% | 36,74% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,070000 | 15/12/2025 | 6,82% | 36,71% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,327603 | 12/12/2025 | 9,88% | 36,67% | ***** |
