| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,509400 | 05/11/2025 | 3,43% | 11,20% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,470000 | 06/11/2025 | 3,43% | 20,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,854158 | 06/11/2025 | 3,43% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,107344 | 06/11/2025 | 3,43% | 21,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,300009 | 06/11/2025 | 3,43% | 14,93% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,930647 | 05/11/2025 | 3,43% | 53,38% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,549774 | 05/11/2025 | 3,43% | 52,87% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 06/11/2025 | 3,43% | 19,06% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,311701 | 05/11/2025 | 3,43% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,530000 | 06/11/2025 | 3,42% | 15,28% | ***** |
