| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 157,846190 | 18/06/2025 | 4,00% | -6,90% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,780000 | 18/06/2025 | 3,99% | -3,38% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 220,007016 | 18/06/2025 | 3,99% | 80,39% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,044250 | 17/06/2025 | 3,99% | 22,70% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,125168 | 18/06/2025 | 3,99% | 35,13% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,637044 | 18/06/2025 | 3,99% | 28,31% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,966400 | 18/06/2025 | 3,99% | 8,62% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,400000 | 18/06/2025 | 3,98% | 0,59% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,372610 | 18/06/2025 | 3,98% | 22,13% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 190,232881 | 18/06/2025 | 3,98% | 12,90% | *** |
