| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,727653 | 19/06/2025 | -7,75% | 23,04% | ***** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,398800 | 19/06/2025 | 12,87% | 23,04% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,530000 | 19/06/2025 | 1,57% | 23,04% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,360000 | 20/06/2025 | 2,12% | 23,03% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,603325 | 19/06/2025 | 2,69% | 23,03% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,430000 | 20/06/2025 | -8,76% | 23,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,286583 | 20/06/2025 | -11,22% | 23,03% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,442901 | 20/06/2025 | -9,74% | 23,03% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,980000 | 20/06/2025 | -1,22% | 23,03% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,010410 | 19/06/2025 | -1,81% | 23,02% | *** |
