| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,783000 | 23/10/2025 | 6,90% | 21,12% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,720000 | 23/10/2025 | 4,55% | 21,12% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 251,505219 | 23/10/2025 | 2,05% | 21,12% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 149,870000 | 24/10/2025 | 5,80% | 21,11% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,020000 | 23/10/2025 | 4,59% | 21,11% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,442100 | 23/10/2025 | 5,27% | 21,11% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,350000 | 23/10/2025 | 4,55% | 21,11% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,387648 | 23/10/2025 | 4,10% | 21,10% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 157,070877 | 24/10/2025 | 5,68% | 21,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,980000 | 24/10/2025 | 8,39% | 21,10% | **** |
