| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,095023 | 05/11/2025 | -1,76% | 25,50% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,730000 | 05/11/2025 | -1,76% | 12,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,930000 | 05/11/2025 | -1,76% | 5,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,408980 | 05/11/2025 | -1,76% | 8,52% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,030000 | 05/11/2025 | -1,76% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,710000 | 05/11/2025 | -1,76% | -1,18% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,970488 | 05/11/2025 | -1,76% | -6,34% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,650000 | 05/11/2025 | -1,76% | 22,31% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,466515 | 05/11/2025 | -1,76% | -18,09% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,355470 | 05/11/2025 | -1,76% | 13,98% | ** |
