| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,637391 | 19/08/2025 | 2,35% | 27,74% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,500986 | 19/08/2025 | 2,35% | 14,22% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 191,741949 | 19/08/2025 | 2,35% | 30,60% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.112,510000 | 18/08/2025 | 2,35% | 10,60% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,840000 | 18/08/2025 | 2,35% | 11,97% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.192,670000 | 18/08/2025 | 2,35% | 12,01% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,824859 | 19/08/2025 | 2,35% | 26,15% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,010600 | 19/08/2025 | 2,35% | 36,27% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,062082 | 18/08/2025 | 2,35% | 14,82% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,746000 | 19/08/2025 | 2,35% | 10,71% | **** |
