| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,870000 | 09/10/2025 | 5,69% | 9,12% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 318,000000 | 09/10/2025 | 5,69% | 51,51% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,593727 | 09/10/2025 | 5,69% | 22,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,140000 | 09/10/2025 | 5,69% | 33,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,748796 | 09/10/2025 | 5,69% | 3,73% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,831100 | 07/10/2025 | 5,69% | 12,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,420000 | 09/10/2025 | 5,69% | 31,13% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,150000 | 09/10/2025 | 5,69% | 12,63% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,600000 | 08/10/2025 | 5,69% | 62,07% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,310000 | 09/10/2025 | 5,69% | 35,08% | ** |
