| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,134500 | 09/10/2025 | 5,55% | · | ND |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.193,470000 | 09/10/2025 | 5,54% | 17,97% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,420000 | 09/10/2025 | 5,54% | 10,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,632076 | 09/10/2025 | 5,54% | 8,02% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 148,710000 | 09/10/2025 | 5,54% | 35,09% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,330648 | 09/10/2025 | 5,54% | 30,13% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,840000 | 09/10/2025 | 5,54% | 30,86% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 08/10/2025 | 5,54% | 17,10% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,595470 | 09/10/2025 | 5,54% | 35,28% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,525254 | 08/10/2025 | 5,54% | -7,33% | ** |
