| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,012963 | 10/11/2025 | 4,56% | 14,19% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,020655 | 10/11/2025 | 4,85% | 14,19% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,636159 | 07/11/2025 | -2,74% | 14,19% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,645839 | 07/11/2025 | -1,21% | 14,18% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,210000 | 10/11/2025 | 3,63% | 14,18% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 292,030000 | 10/11/2025 | 8,24% | 14,18% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,190000 | 10/11/2025 | 5,31% | 14,18% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 100,138882 | 10/11/2025 | 4,71% | 14,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,047880 | 07/11/2025 | 3,65% | 14,18% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,479475 | 10/11/2025 | 9,59% | 14,17% | ** |
