| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,502970 | 29/05/2025 | -5,70% | 2,31% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,822268 | 29/05/2025 | -5,70% | 2,39% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,039675 | 28/05/2025 | -5,70% | -0,80% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 3,947700 | 29/05/2025 | -5,70% | -34,95% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,976421 | 29/05/2025 | -5,70% | -8,93% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 116,126182 | 28/05/2025 | -5,70% | 22,97% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,234642 | 29/05/2025 | -5,70% | 12,80% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,758709 | 29/05/2025 | -5,70% | 15,81% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 210,480808 | 29/05/2025 | -5,70% | 38,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,046655 | 28/05/2025 | -5,71% | 5,23% | ***** |
