| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,197000 | 29/05/2025 | 4,46% | -24,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,914200 | 29/05/2025 | 4,46% | 6,83% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,803700 | 28/05/2025 | 4,45% | 3,83% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,374790 | 23/05/2025 | 4,45% | 17,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,476292 | 28/05/2025 | 4,45% | 9,32% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,639305 | 29/05/2025 | 4,45% | 2,73% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,590000 | 29/05/2025 | 4,45% | 11,82% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,907763 | 29/05/2025 | 4,45% | 26,01% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,132600 | 28/05/2025 | 4,45% | 4,82% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,550000 | 29/05/2025 | 4,45% | 28,03% | ** |
