| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,068126 | 14/10/2025 | 3,27% | 18,77% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,131754 | 14/10/2025 | 4,41% | 18,77% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,230000 | 13/10/2025 | 0,94% | 18,76% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,539600 | 13/10/2025 | 5,23% | 18,76% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,261048 | 13/10/2025 | 2,89% | 18,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,780120 | 14/10/2025 | 4,16% | 18,76% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 134,817184 | 13/10/2025 | 0,48% | 18,76% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.463,576560 | 14/10/2025 | -12,16% | 18,75% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,650000 | 14/10/2025 | 3,30% | 18,75% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,396694 | 14/10/2025 | -4,12% | 18,75% | **** |
