| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,180000 | 06/11/2025 | 6,50% | 17,76% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,800000 | 05/11/2025 | 6,50% | 25,29% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,370000 | 05/11/2025 | 6,50% | 22,85% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,050000 | 05/11/2025 | 6,50% | 22,85% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,692800 | 06/11/2025 | 6,50% | 30,42% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,766970 | 06/11/2025 | 6,50% | 10,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,911737 | 17/10/2025 | 6,49% | 33,60% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,124812 | 06/11/2025 | 6,49% | 28,68% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,950000 | 06/11/2025 | 6,49% | 18,13% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,216308 | 04/11/2025 | 6,49% | · | ND |
