| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,147130 | 29/10/2025 | 6,42% | 38,19% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,470000 | 29/10/2025 | 6,42% | 16,98% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,460000 | 29/10/2025 | 6,42% | 24,41% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,199770 | 29/10/2025 | 6,42% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.511,786332 | 24/10/2025 | 6,42% | 42,85% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,686139 | 29/10/2025 | 6,42% | -3,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 69,445301 | 29/10/2025 | 6,42% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 226,770368 | 29/10/2025 | 6,42% | 25,95% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.887,600157 | 29/10/2025 | 6,41% | 75,09% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 183,104349 | 29/10/2025 | 6,41% | 30,62% | ***** |
