| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 157,500000 | 24/10/2025 | 5,46% | 21,89% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,907900 | 23/10/2025 | 4,32% | 21,89% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 316,960000 | 24/10/2025 | -1,21% | 21,89% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 106,466200 | 24/10/2025 | 20,73% | 21,89% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 24/10/2025 | 13,13% | 21,89% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,513600 | 22/10/2025 | 7,28% | 21,88% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,170000 | 24/10/2025 | 2,42% | 21,88% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 117,910000 | 24/10/2025 | 5,36% | 21,88% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 129,503961 | 24/10/2025 | 12,13% | 21,88% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,691800 | 24/10/2025 | 2,84% | 21,88% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 444,875990 | 24/10/2025 | 0,56% | 21,88% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.146,880744 | 23/10/2025 | 3,91% | 21,88% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.277,990000 | 23/10/2025 | 10,06% | 21,88% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 528,530000 | 24/10/2025 | 0,70% | 21,87% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,390000 | 24/10/2025 | 3,69% | 21,86% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,492215 | 24/10/2025 | 8,02% | 21,86% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,603341 | 24/10/2025 | 4,37% | 21,86% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,240441 | 24/10/2025 | 3,11% | 21,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 126,560100 | 24/10/2025 | -1,32% | 21,86% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,960000 | 24/10/2025 | 6,59% | 21,85% | *** |
