| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 179,321054 | 09/09/2025 | 3,89% | 18,26% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,404020 | 09/09/2025 | 2,46% | 18,26% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,633000 | 08/09/2025 | 5,51% | 18,26% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,814641 | 09/09/2025 | 3,20% | 18,26% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,806270 | 09/09/2025 | 9,19% | 18,25% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,830000 | 09/09/2025 | 0,26% | 18,25% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 165,480000 | 09/09/2025 | 9,95% | 18,25% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 252,790000 | 09/09/2025 | -1,80% | 18,25% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,500000 | 09/09/2025 | 5,36% | 18,25% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,209597 | 08/09/2025 | -0,98% | 18,25% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 325,940000 | 08/09/2025 | 8,32% | 18,25% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,198328 | 08/09/2025 | 2,09% | 18,25% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.714,380000 | 08/09/2025 | 6,47% | 18,25% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,441100 | 09/09/2025 | 9,51% | 18,25% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,690000 | 09/09/2025 | 7,13% | 18,24% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,830000 | 08/09/2025 | 6,13% | 18,24% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,860000 | 09/09/2025 | 4,99% | 18,24% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,443666 | 09/09/2025 | -3,50% | 18,24% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 155,103784 | 09/09/2025 | -3,50% | 18,24% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,318541 | 03/09/2025 | 1,95% | 18,24% | **** |
