| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,792649 | 06/11/2025 | 6,42% | 18,92% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,662109 | 06/11/2025 | 1,96% | 18,92% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,617800 | 04/11/2025 | 2,59% | 18,91% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,290000 | 06/11/2025 | -0,13% | 18,91% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,310000 | 06/11/2025 | 29,80% | 18,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,670000 | 05/11/2025 | 2,06% | 18,91% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,027900 | 05/11/2025 | 6,08% | 18,91% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,190000 | 06/11/2025 | 3,42% | 18,91% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,268104 | 05/11/2025 | 2,79% | 18,91% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,664000 | 05/11/2025 | 8,41% | 18,91% | *** |
