| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,050000 | 11/06/2025 | 3,13% | 18,49% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,412840 | 11/06/2025 | 0,26% | 18,47% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 128,195618 | 12/06/2025 | -6,16% | 18,45% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.216,560290 | 12/06/2025 | -6,64% | 18,45% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,283128 | 11/06/2025 | -6,82% | 18,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 173,040452 | 12/06/2025 | -5,61% | 18,42% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 12/06/2025 | 2,46% | 18,40% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,019493 | 12/06/2025 | -4,05% | 18,39% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,002099 | 11/06/2025 | -3,06% | 18,37% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,318377 | 11/06/2025 | -5,95% | 18,36% | ***** |
