| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,615091 | 09/10/2025 | 7,95% | 30,02% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,922920 | 08/10/2025 | 5,11% | 30,01% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,220000 | 09/10/2025 | 7,06% | 30,01% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,810000 | 09/10/2025 | 8,46% | 30,01% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 401,630000 | 09/10/2025 | -0,98% | 30,01% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 138,308501 | 09/10/2025 | 20,81% | 30,00% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 169,230000 | 09/10/2025 | -2,32% | 30,00% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,370000 | 08/10/2025 | 5,46% | 30,00% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,783000 | 09/10/2025 | 25,81% | 29,99% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,824024 | 09/10/2025 | 4,27% | 29,99% | ***** |
