| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,771700 | 21/08/2025 | 8,54% | 24,19% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 394,150000 | 21/08/2025 | 8,54% | 76,76% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,510000 | 21/08/2025 | 8,54% | -1,46% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,200000 | 21/08/2025 | 8,54% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,510000 | 21/08/2025 | 8,54% | 22,22% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 695,324316 | 21/08/2025 | 8,53% | 11,96% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,174300 | 21/08/2025 | 8,53% | 35,91% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 199,510065 | 21/08/2025 | 8,53% | 95,82% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 82,041069 | 21/08/2025 | 8,53% | 28,09% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 191,950000 | 21/08/2025 | 8,53% | 18,72% | ** |
