| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,780000 | 11/09/2025 | 5,07% | 12,94% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,390000 | 10/09/2025 | 5,07% | 20,56% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,990000 | 11/09/2025 | 5,07% | 10,45% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,311800 | 10/09/2025 | 5,07% | 8,67% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 289,430000 | 11/09/2025 | 5,07% | 41,60% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,049976 | 11/09/2025 | 5,07% | 34,17% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,250000 | 10/09/2025 | 5,07% | 29,81% | ***** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,510000 | 08/09/2025 | 5,07% | -9,19% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,847635 | 11/09/2025 | 5,07% | -10,04% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,337100 | 11/09/2025 | 5,07% | 42,81% | *** |
