| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,508720 | 02/07/2025 | -7,41% | 9,85% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 153,930000 | 02/07/2025 | -3,38% | 9,85% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 659,430000 | 01/07/2025 | -1,08% | 9,84% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,960000 | 02/07/2025 | 0,59% | 9,84% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 106,293141 | 01/07/2025 | -7,02% | 9,84% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 120,601021 | 02/07/2025 | -6,73% | 9,84% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,480000 | 01/07/2025 | 0,10% | 9,84% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,282518 | 02/07/2025 | -8,33% | 9,84% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,220000 | 02/07/2025 | 2,70% | 9,84% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,960000 | 01/07/2025 | -0,74% | 9,84% | ** |
