| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,634615 | 14/11/2025 | -3,63% | 15,27% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,110000 | 14/11/2025 | 3,41% | 15,27% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 204,644000 | 13/11/2025 | 4,16% | 15,27% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,292620 | 13/11/2025 | 5,08% | 15,27% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,210860 | 14/11/2025 | 3,01% | 15,27% | ***** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,010000 | 14/11/2025 | 1,68% | 15,26% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,621200 | 13/11/2025 | 12,95% | 15,26% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,862811 | 13/11/2025 | -3,68% | 15,26% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,312475 | 12/11/2025 | 1,48% | 15,26% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,631500 | 14/11/2025 | 4,55% | 15,25% | **** |
