| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.839,460000 | 04/06/2025 | 3,47% | 1,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,750000 | 04/06/2025 | 3,47% | -6,63% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,150000 | 04/06/2025 | 3,47% | -22,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,647363 | 04/06/2025 | 3,47% | -30,01% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,090000 | 03/06/2025 | 3,47% | -6,21% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,113882 | 04/06/2025 | 3,47% | 44,17% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,623331 | 04/06/2025 | 3,47% | -24,92% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,923218 | 04/06/2025 | 3,47% | 30,65% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 130,705025 | 04/06/2025 | 3,47% | 9,66% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,236967 | 04/06/2025 | 3,47% | -3,35% | * |
