| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 152,162008 | 03/11/2025 | -1,16% | 32,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 162,635482 | 03/11/2025 | -1,16% | 32,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,503119 | 03/11/2025 | -1,16% | 8,28% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,520000 | 03/11/2025 | -1,16% | 3,05% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,358867 | 03/11/2025 | -1,16% | 11,30% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 88,681883 | 30/10/2025 | -1,16% | 1,63% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,330000 | 03/11/2025 | -1,16% | 1,66% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,758815 | 03/11/2025 | -1,16% | 3,97% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,862400 | 03/11/2025 | -1,16% | · | ND |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 116,063701 | 31/10/2025 | -1,16% | 4,46% | ** |
