| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,726234 | 28/11/2025 | 1,23% | 8,14% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,348200 | 12/12/2025 | 1,23% | 13,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 184,041463 | 15/12/2025 | 1,23% | 37,55% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,507689 | 15/12/2025 | 1,23% | 21,50% | ***** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,960000 | 12/12/2025 | 1,23% | 8,98% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,903406 | 15/12/2025 | 1,23% | 15,67% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,295618 | 12/12/2025 | 1,23% | 12,12% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.056,620000 | 12/12/2025 | 1,23% | 28,12% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,951090 | 11/12/2025 | 1,23% | 9,60% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,199612 | 11/12/2025 | 1,23% | 42,15% | ** |
