| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,530000 | 06/11/2025 | 21,56% | 22,02% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,637505 | 06/11/2025 | 2,27% | 22,02% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,600000 | 05/11/2025 | 9,89% | 22,01% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,038000 | 05/11/2025 | 6,62% | 22,01% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,750000 | 06/11/2025 | 6,34% | 22,01% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,310000 | 06/11/2025 | 5,50% | 22,01% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,060000 | 05/11/2025 | 4,91% | 22,01% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,420000 | 06/11/2025 | 5,88% | 22,00% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 368,684001 | 06/11/2025 | 3,75% | 22,00% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,376225 | 06/11/2025 | 0,57% | 22,00% | *** |
