| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,619593 | 10/09/2025 | 3,10% | 19,27% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,480000 | 11/09/2025 | 4,61% | 19,27% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,387900 | 11/09/2025 | -3,92% | 19,27% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 499,460847 | 11/09/2025 | 1,72% | 19,27% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 141,921927 | 10/09/2025 | -3,30% | 19,27% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,136500 | 11/09/2025 | 4,61% | 19,27% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,120240 | 11/09/2025 | 5,45% | 19,27% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 345,910000 | 11/09/2025 | -6,28% | 19,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 115,060000 | 11/09/2025 | 4,25% | 19,26% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,566474 | 10/09/2025 | 2,96% | 19,26% | *** |
