| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,340000 | 22/10/2025 | -3,06% | 6,48% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,184601 | 22/10/2025 | -3,06% | 21,26% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,640000 | 21/10/2025 | -3,06% | 5,70% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,450990 | 20/10/2025 | -3,06% | 7,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,566152 | 22/10/2025 | -3,06% | 14,10% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.131,972086 | 21/10/2025 | -3,06% | 16,78% | **** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,419500 | 22/10/2025 | -3,07% | -30,64% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,356434 | 22/10/2025 | -3,07% | 3,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,037715 | 22/10/2025 | -3,07% | 17,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 166,254876 | 22/10/2025 | -3,07% | 6,17% | ** |
