| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 182,850000 | 11/06/2025 | -0,15% | 6,30% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.970,440000 | 11/06/2025 | 1,33% | 6,30% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,440573 | 12/06/2025 | 1,47% | 6,30% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,950000 | 12/06/2025 | -1,29% | 6,30% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,130000 | 12/06/2025 | -0,59% | 6,30% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,080000 | 11/06/2025 | 0,25% | 6,30% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 179,016881 | 11/06/2025 | -9,38% | 6,30% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.126,890000 | 11/06/2025 | 12,42% | 6,30% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.129,318639 | 11/06/2025 | -4,17% | 6,30% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,415753 | 11/06/2025 | 1,37% | 6,29% | ** |
