| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,048600 | 05/11/2025 | 6,81% | 2,76% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,271651 | 04/11/2025 | 6,81% | 26,36% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 186,830000 | 04/11/2025 | 6,81% | 21,00% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 114,584058 | 05/11/2025 | 6,80% | · | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,423767 | 05/11/2025 | 6,80% | 33,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 117,495106 | 05/11/2025 | 6,80% | 12,61% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 150,291900 | 03/11/2025 | 6,80% | 36,13% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,461887 | 05/11/2025 | 6,80% | 31,47% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,727811 | 05/11/2025 | 6,80% | 14,27% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,944309 | 05/11/2025 | 6,80% | 45,41% | *** |
