| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 179,321054 | 09/09/2025 | 3,89% | 18,26% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,404020 | 09/09/2025 | 2,46% | 18,26% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,633000 | 08/09/2025 | 5,51% | 18,26% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,814641 | 09/09/2025 | 3,20% | 18,26% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,806270 | 09/09/2025 | 9,19% | 18,25% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,830000 | 09/09/2025 | 0,26% | 18,25% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 165,480000 | 09/09/2025 | 9,95% | 18,25% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 252,790000 | 09/09/2025 | -1,80% | 18,25% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,500000 | 09/09/2025 | 5,36% | 18,25% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,209597 | 08/09/2025 | -0,98% | 18,25% | **** |
