| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 103,870223 | 05/09/2025 | -7,77% | -2,01% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,980000 | 09/09/2025 | 5,74% | -2,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,291613 | 05/09/2025 | -6,15% | -2,01% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,562077 | 09/09/2025 | -10,27% | -2,01% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,630000 | 09/09/2025 | -8,85% | -2,01% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,776886 | 09/09/2025 | 15,51% | -2,01% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 377,200000 | 09/09/2025 | -3,38% | -2,01% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 09/09/2025 | -3,85% | -2,01% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 163,146750 | 09/09/2025 | -11,95% | -2,01% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,872000 | 09/09/2025 | 4,69% | -2,01% | ** |
