| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,120000 | 31/10/2025 | 1,98% | 11,71% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,444192 | 31/10/2025 | -4,95% | 11,71% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,110000 | 03/11/2025 | 2,85% | 11,71% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,520236 | 03/11/2025 | -5,03% | 11,71% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,196296 | 31/10/2025 | -1,02% | 11,71% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,270000 | 03/11/2025 | -2,13% | 11,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 127,905159 | 03/11/2025 | -1,20% | 11,70% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,670000 | 03/11/2025 | 1,04% | 11,70% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 229,990926 | 31/10/2025 | -4,95% | 11,70% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,180000 | 03/11/2025 | 1,97% | 11,69% | *** |
