| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,660000 | 20/08/2025 | 3,94% | 17,21% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,906446 | 20/08/2025 | 3,94% | 4,95% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,516963 | 20/08/2025 | 3,94% | -12,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 111,148900 | 19/08/2025 | 3,94% | 5,70% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,818213 | 20/08/2025 | 3,94% | 25,36% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,407175 | 20/08/2025 | 3,94% | 14,67% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,316715 | 20/08/2025 | 3,94% | 19,41% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,110000 | 20/08/2025 | 3,94% | 23,41% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,270000 | 20/08/2025 | 3,94% | 17,07% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 625,210000 | 19/08/2025 | 3,94% | 14,37% | *** |
