| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,270932 | 06/11/2025 | 4,00% | 16,65% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,127500 | 06/11/2025 | 3,55% | 16,65% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.815,960000 | 05/11/2025 | 2,57% | 16,65% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,097113 | 06/11/2025 | -11,81% | 16,65% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 06/11/2025 | 1,47% | 16,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,810000 | 31/10/2025 | 7,04% | 16,65% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,408046 | 06/11/2025 | 17,20% | 16,65% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,315529 | 06/11/2025 | 17,20% | 16,65% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,864319 | 06/11/2025 | 3,60% | 16,65% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,774452 | 05/11/2025 | 5,35% | 16,65% | ***** |
