| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,525691 | 13/06/2025 | 0,50% | -14,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,186906 | 16/06/2025 | 0,50% | 4,79% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,085100 | 16/06/2025 | 0,50% | 6,68% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,436200 | 16/06/2025 | 0,50% | -9,28% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 151,071367 | 16/06/2025 | 0,50% | 20,48% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,575384 | 16/06/2025 | 0,50% | 10,91% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,354100 | 13/06/2025 | 0,50% | 12,92% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,988000 | 16/06/2025 | 0,50% | 23,92% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,130000 | 16/06/2025 | 0,50% | 9,13% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,692241 | 16/06/2025 | 0,50% | 21,77% | **** |
