| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,980000 | 05/06/2025 | 3,63% | -5,79% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,400000 | 05/06/2025 | 3,63% | 10,32% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,490513 | 04/06/2025 | 3,63% | 14,47% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,304638 | 04/06/2025 | 3,63% | 6,58% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,720000 | 04/06/2025 | 3,63% | 16,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 98,875615 | 04/06/2025 | 3,63% | -1,43% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,595795 | 05/06/2025 | 3,62% | 49,21% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,721345 | 05/06/2025 | 3,62% | 26,06% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,290000 | 04/06/2025 | 3,62% | 5,20% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,650000 | 29/05/2025 | 3,62% | 10,64% | ** |
