| MSIF US ADVANTAGE I (USD) | RVI USA | 166,197304 | 04/09/2025 | 5,13% | 70,15% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,720000 | 04/09/2025 | 5,13% | 18,69% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 439.040,900000 | 04/09/2025 | 5,13% | 22,87% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.615,690000 | 04/09/2025 | 5,13% | 23,92% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,390000 | 04/09/2025 | 5,13% | 35,40% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,310000 | 04/09/2025 | 5,12% | 4,75% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,070000 | 04/09/2025 | 5,12% | 27,25% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,070000 | 03/09/2025 | 5,12% | 25,71% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,770000 | 03/09/2025 | 5,12% | -4,14% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,410000 | 04/09/2025 | 5,12% | 51,52% | ** |
