| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,069303 | 24/06/2025 | 0,55% | 25,26% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,729991 | 24/06/2025 | -6,98% | 25,25% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,935851 | 24/06/2025 | 0,46% | 25,24% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.577,164100 | 20/06/2025 | 0,35% | 25,23% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,080000 | 21/06/2025 | 3,56% | 25,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,897390 | 24/06/2025 | -7,78% | 25,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 112,820000 | 24/06/2025 | -7,92% | 25,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.123,597829 | 24/06/2025 | -1,27% | 25,20% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,530000 | 20/06/2025 | 1,45% | 25,12% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,389492 | 20/06/2025 | -5,05% | 25,11% | ***** |
