| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,502700 | 21/08/2025 | 2,55% | 15,68% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.032,230000 | 20/08/2025 | 2,55% | 5,22% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 176,996703 | 20/08/2025 | 2,55% | 16,39% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,696966 | 21/08/2025 | 2,55% | 12,08% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,298000 | 20/08/2025 | 2,55% | 14,16% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,556594 | 20/08/2025 | 2,55% | 13,56% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,160000 | 21/08/2025 | 2,55% | 10,21% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,350075 | 14/08/2025 | 2,55% | 14,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,758547 | 21/08/2025 | 2,55% | 8,85% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,450000 | 21/08/2025 | 2,55% | -3,15% | * |
