| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,829211 | 03/11/2025 | 8,83% | 26,73% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,726482 | 04/11/2025 | 19,57% | 26,73% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,470000 | 04/11/2025 | 4,20% | 26,73% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 120,710000 | 03/11/2025 | 11,91% | 26,73% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,643572 | 04/11/2025 | 7,14% | 26,73% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,330000 | 04/11/2025 | 1,97% | 26,72% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 119,954747 | 04/11/2025 | 16,86% | 26,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,260000 | 04/11/2025 | 5,36% | 26,72% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,521000 | 04/11/2025 | 9,68% | 26,72% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.545,810000 | 03/11/2025 | 6,36% | 26,72% | ***** |
