| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 299,070000 | 11/09/2025 | 5,13% | 17,74% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,546400 | 11/09/2025 | 5,13% | -0,08% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,793318 | 10/09/2025 | 5,12% | 25,75% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 110,026200 | 10/09/2025 | 5,12% | · | ND |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,288539 | 11/09/2025 | 5,12% | 36,34% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,390000 | 11/09/2025 | 5,12% | 3,98% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,836294 | 11/09/2025 | 5,12% | 35,67% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,600000 | 10/09/2025 | 5,12% | 22,14% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,192503 | 11/09/2025 | 5,12% | 17,28% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,430000 | 11/09/2025 | 5,12% | 5,31% | **** |
