| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,342443 | 13/08/2025 | 2,88% | 14,90% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,707459 | 15/08/2025 | 2,88% | 16,12% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,060000 | 15/08/2025 | 2,88% | 10,38% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,914457 | 14/08/2025 | 2,88% | 23,53% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,792985 | 14/08/2025 | 2,88% | 75,08% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,340000 | 14/08/2025 | 2,88% | 2,56% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 14/08/2025 | 2,88% | 13,29% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 14/08/2025 | 2,88% | 0,00% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 143,005636 | 13/08/2025 | 2,88% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,790000 | 15/08/2025 | 2,88% | 8,31% | **** |
