| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 393,340000 | 14/10/2025 | -10,45% | 13,57% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,030000 | 14/10/2025 | 3,14% | 13,57% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,180000 | 14/10/2025 | 3,95% | 13,57% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,196511 | 14/10/2025 | -0,39% | 13,57% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,947979 | 14/10/2025 | 2,31% | 13,57% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,650800 | 14/10/2025 | -2,00% | 13,57% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,886350 | 14/10/2025 | 17,35% | 13,57% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,518600 | 13/10/2025 | 2,95% | 13,57% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,518600 | 13/10/2025 | 2,95% | 13,57% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,518600 | 13/10/2025 | 2,95% | 13,57% | ** |
