| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,460000 | 06/05/2025 | 0,08% | 2,28% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008800 | 08/05/2025 | 0,08% | 0,70% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,618834 | 08/05/2025 | 0,08% | 13,73% | ***** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,870000 | 08/05/2025 | 0,08% | 2,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 123,410000 | 06/05/2025 | 0,08% | 7,76% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 107,520000 | 08/05/2025 | 0,08% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 85,950000 | 08/05/2025 | 0,08% | 2,11% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 280,890000 | 08/05/2025 | 0,08% | -10,72% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,900000 | 08/05/2025 | 0,08% | -7,65% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,085536 | 08/05/2025 | 0,08% | 15,30% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,645800 | 07/05/2025 | 0,08% | 8,16% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.614,373700 | 02/05/2025 | 0,08% | 15,02% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 148,701680 | 07/05/2025 | 0,08% | 26,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 302,477584 | 08/05/2025 | 0,08% | 24,15% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,484500 | 07/05/2025 | 0,08% | 10,31% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 88,870000 | 07/05/2025 | 0,08% | -4,99% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 173,900000 | 07/05/2025 | 0,08% | 11,50% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,934992 | 08/05/2025 | 0,08% | 0,03% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,420000 | 07/05/2025 | 0,08% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,080000 | 07/05/2025 | 0,08% | · | ND |
