| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,410000 | 05/06/2025 | 1,51% | 4,66% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,830000 | 05/06/2025 | 6,52% | 4,66% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,550000 | 03/06/2025 | 2,03% | 4,66% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,310000 | 05/06/2025 | -5,72% | 4,66% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,059354 | 05/06/2025 | -3,27% | 4,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,380000 | 04/06/2025 | 2,39% | 4,66% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,571128 | 05/06/2025 | -6,31% | 4,65% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 288,234264 | 05/06/2025 | -8,01% | 4,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,704981 | 05/06/2025 | -4,77% | 4,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,236278 | 05/06/2025 | -4,77% | 4,65% | *** |
