| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,742258 | 23/10/2025 | -3,00% | 20,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 134,521446 | 22/10/2025 | 4,08% | 20,70% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,376400 | 23/10/2025 | 5,60% | 20,69% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,188237 | 23/10/2025 | 4,95% | 20,69% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,330000 | 23/10/2025 | 4,43% | 20,69% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,140000 | 23/10/2025 | 9,00% | 20,69% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,590000 | 23/10/2025 | 5,14% | 20,69% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,940000 | 22/10/2025 | 2,70% | 20,69% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,560000 | 23/10/2025 | 3,10% | 20,69% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,300000 | 22/10/2025 | 2,20% | 20,68% | ** |
