| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,190000 | 23/10/2025 | 5,77% | 40,70% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,163534 | 24/10/2025 | 11,09% | 40,69% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,431011 | 24/10/2025 | 6,77% | 40,68% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,930000 | 24/10/2025 | 1,47% | 40,63% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,435000 | 24/10/2025 | 8,33% | 40,63% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,400000 | 24/10/2025 | 4,58% | 40,62% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,690000 | 23/10/2025 | 10,82% | 40,60% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,850000 | 24/10/2025 | 9,41% | 40,60% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,000000 | 24/10/2025 | 3,62% | 40,55% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,393824 | 24/10/2025 | 4,31% | 40,50% | ***** |
