| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,286453 | 09/10/2025 | 5,76% | 52,41% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,645719 | 09/10/2025 | 5,76% | 8,93% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,280000 | 09/10/2025 | 5,76% | 33,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,520000 | 09/10/2025 | 5,76% | 23,99% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,187667 | 09/10/2025 | 5,76% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,113210 | 09/10/2025 | 5,76% | 5,98% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,000000 | 09/10/2025 | 5,76% | 32,18% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,080000 | 09/10/2025 | 5,76% | 32,17% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,370000 | 09/10/2025 | 5,76% | 16,76% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,884156 | 09/10/2025 | 5,76% | 33,28% | ***** |
