| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,753400 | 04/06/2025 | 5,73% | -22,54% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,425800 | 04/06/2025 | 5,73% | -30,64% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,410000 | 04/06/2025 | 5,73% | -4,85% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,758609 | 04/06/2025 | 5,73% | 34,33% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,447000 | 04/06/2025 | 5,72% | 6,29% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,696506 | 04/06/2025 | 5,72% | 6,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,790000 | 04/06/2025 | 5,72% | -11,55% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,716115 | 04/06/2025 | 5,72% | 31,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 120,096916 | 04/06/2025 | 5,72% | · | ND |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.860,600000 | 03/06/2025 | 5,72% | 5,96% | * |
