| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,577694 | 05/06/2025 | -4,38% | 35,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,227086 | 05/06/2025 | -4,38% | 34,37% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,339200 | 05/06/2025 | -4,38% | -19,48% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 223,824227 | 04/06/2025 | -4,38% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 240,515285 | 04/06/2025 | -4,38% | · | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,961131 | 05/06/2025 | -4,38% | 3,28% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 21,807816 | 05/06/2025 | -4,38% | 49,53% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,390000 | 05/06/2025 | -4,38% | 16,50% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 129,216444 | 04/06/2025 | -4,38% | 15,75% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 86,352132 | 05/06/2025 | -4,38% | -24,96% | ** |
