| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,760000 | 23/10/2025 | 5,53% | 24,68% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,008889 | 22/10/2025 | 0,41% | 24,68% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,363323 | 23/10/2025 | 22,04% | 24,68% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 199,870612 | 23/10/2025 | -3,97% | 24,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,489134 | 23/10/2025 | 7,48% | 24,68% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.386,810000 | 22/10/2025 | 10,16% | 24,68% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,090000 | 23/10/2025 | -1,13% | 24,67% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,670000 | 22/10/2025 | 14,64% | 24,67% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,270000 | 23/10/2025 | 5,10% | 24,67% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,348917 | 23/10/2025 | 10,18% | 24,66% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,130424 | 23/10/2025 | 5,40% | 24,66% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,884654 | 23/10/2025 | 17,04% | 24,66% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,940000 | 23/10/2025 | 6,15% | 24,66% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 321,710000 | 23/10/2025 | 5,48% | 24,66% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,301300 | 23/10/2025 | 6,51% | 24,66% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 145,816000 | 22/10/2025 | 8,62% | 24,66% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,404724 | 23/10/2025 | 3,48% | 24,66% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,632192 | 23/10/2025 | -2,68% | 24,65% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,702160 | 22/10/2025 | 3,83% | 24,65% | ***** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.055,065440 | 22/10/2025 | 3,98% | 24,65% | *** |
