| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 168,035540 | 06/11/2025 | 2,58% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,700600 | 13/11/2025 | 2,58% | -9,43% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,300000 | 12/11/2025 | 2,58% | 16,26% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,739306 | 13/11/2025 | 2,58% | 40,44% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,775110 | 13/11/2025 | 2,58% | 3,75% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,130000 | 13/11/2025 | 2,58% | -0,65% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,615630 | 13/11/2025 | 2,58% | 15,61% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,945946 | 12/11/2025 | 2,58% | 6,22% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,896343 | 13/11/2025 | 2,58% | 6,98% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080600 | 13/11/2025 | 2,58% | 14,70% | * |
