| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 17,041942 | 05/11/2025 | 5,61% | 15,86% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,566655 | 05/11/2025 | 5,61% | 28,05% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,659000 | 05/11/2025 | 5,61% | 36,54% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 176,398300 | 05/11/2025 | 5,61% | 49,96% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,232400 | 04/11/2025 | 5,61% | 17,48% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.477,376979 | 31/10/2025 | 5,61% | 36,75% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,437800 | 05/11/2025 | 5,61% | 4,97% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,820000 | 05/11/2025 | 5,60% | 8,56% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,190900 | 05/11/2025 | 5,60% | 47,85% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.928,420000 | 05/11/2025 | 5,60% | 18,82% | **** |
