| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,112342 | 31/10/2025 | -2,84% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,473083 | 31/10/2025 | -2,84% | 26,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,659512 | 31/10/2025 | -2,84% | 23,76% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.213,160000 | 30/10/2025 | -2,84% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,233723 | 30/10/2025 | -2,84% | 19,46% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,626969 | 31/10/2025 | -2,84% | 19,35% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,152328 | 31/10/2025 | -2,85% | 14,53% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,271940 | 31/10/2025 | -2,85% | 23,34% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,850000 | 31/10/2025 | -2,85% | 2,42% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,142809 | 31/10/2025 | -2,85% | · | ND |
