| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 90,180000 | 10/07/2025 | 3,48% | 3,64% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,203689 | 10/07/2025 | 3,48% | -1,70% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,508051 | 08/07/2025 | 3,48% | 10,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,360000 | 09/07/2025 | 3,48% | 8,47% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,470000 | 10/07/2025 | 3,48% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,776500 | 09/07/2025 | 3,48% | 20,76% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 127,990000 | 09/07/2025 | 3,48% | 17,25% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,980000 | 09/07/2025 | 3,48% | 18,01% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 281,770000 | 10/07/2025 | 3,48% | 36,83% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 69,027472 | 10/07/2025 | 3,48% | 26,85% | **** |
