| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,250000 | 13/06/2025 | 3,19% | 10,88% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,480000 | 16/06/2025 | 3,19% | -6,84% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,822239 | 16/06/2025 | 3,19% | 13,33% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,230000 | 13/06/2025 | 3,19% | 10,83% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,944704 | 16/06/2025 | 3,19% | 57,39% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,656766 | 16/06/2025 | 3,19% | 17,65% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 908,335600 | 16/06/2025 | 3,19% | · | ND |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.209,730000 | 16/06/2025 | 3,19% | 19,01% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,150000 | 13/06/2025 | 3,19% | 10,31% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.318,690000 | 16/06/2025 | 3,18% | 21,83% | ***** |
