| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,293170 | 05/11/2025 | 10,38% | 10,18% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,448366 | 06/11/2025 | -3,18% | 10,18% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,411541 | 05/11/2025 | 2,18% | 10,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,182100 | 06/11/2025 | 5,93% | 10,18% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 126,955692 | 06/11/2025 | -1,53% | 10,18% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 936,500000 | 06/11/2025 | 0,89% | 10,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 137,994431 | 05/11/2025 | -2,25% | 10,17% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,022542 | 06/11/2025 | 2,84% | 10,17% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 05/11/2025 | 3,15% | 10,17% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,661746 | 06/11/2025 | 6,75% | 10,17% | ** |
