| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,777526 | 05/11/2025 | 1,02% | 22,36% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,100000 | 05/11/2025 | 11,29% | 22,36% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,146000 | 05/11/2025 | 5,12% | 22,36% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,337600 | 30/10/2025 | 3,00% | 22,36% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,344383 | 31/10/2025 | 26,80% | 22,36% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,611351 | 05/11/2025 | -0,10% | 22,35% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,612000 | 05/11/2025 | 2,08% | 22,35% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,580578 | 05/11/2025 | 22,58% | 22,35% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,258741 | 04/11/2025 | 6,89% | 22,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.696,707907 | 04/11/2025 | 6,88% | 22,35% | *** |
