| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 578,875902 | 29/10/2025 | 0,82% | -5,32% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,404652 | 30/10/2025 | 0,82% | 8,47% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,766234 | 30/10/2025 | 0,81% | 16,48% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 30/10/2025 | 0,81% | 5,99% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,072729 | 30/10/2025 | 0,81% | 17,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,300000 | 30/10/2025 | 0,81% | 28,25% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.709,220000 | 29/10/2025 | 0,81% | 14,19% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 30/10/2025 | 0,81% | 10,95% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,290000 | 30/10/2025 | 0,81% | 16,53% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,523810 | 30/10/2025 | 0,81% | 11,86% | *** |
