| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,776900 | 19/08/2025 | 3,31% | 5,39% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,983400 | 18/08/2025 | 3,31% | 7,82% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 279,019961 | 18/08/2025 | 3,31% | 72,35% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,460000 | 19/08/2025 | 3,31% | 11,44% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,677300 | 19/08/2025 | 3,31% | 8,76% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,459329 | 19/08/2025 | 3,31% | 16,96% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,000000 | 19/08/2025 | 3,31% | 8,81% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,279300 | 19/08/2025 | 3,31% | -7,44% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,330000 | 18/08/2025 | 3,31% | 22,82% | ***** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,227100 | 18/08/2025 | 3,31% | 4,69% | * |
