| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,225613 | 05/09/2025 | -0,52% | 16,64% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,882961 | 05/09/2025 | -3,64% | 16,64% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,483970 | 08/09/2025 | 6,71% | 16,64% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,378240 | 08/09/2025 | 2,27% | 16,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,166200 | 08/09/2025 | 5,20% | 16,64% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,343800 | 04/09/2025 | 1,10% | 16,63% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,282145 | 08/09/2025 | -5,44% | 16,63% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,478559 | 08/09/2025 | 4,03% | 16,63% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,070200 | 05/09/2025 | 2,32% | 16,63% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,990000 | 05/09/2025 | 7,00% | 16,63% | *** |
