| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,829222 | 12/06/2025 | -7,36% | 7,46% | ***** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,513024 | 12/06/2025 | -7,88% | 7,46% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 107,730000 | 12/06/2025 | 2,01% | 7,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,594770 | 11/06/2025 | -8,06% | 7,46% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,710000 | 12/06/2025 | 2,32% | 7,46% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,510000 | 12/06/2025 | 0,96% | 7,45% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,520000 | 12/06/2025 | -1,09% | 7,45% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,356772 | 11/06/2025 | 1,10% | 7,45% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,730000 | 11/06/2025 | 1,23% | 7,45% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,940000 | 12/06/2025 | 2,09% | 7,45% | ** |
