| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,243318 | 25/06/2025 | -6,70% | 6,89% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,890000 | 25/06/2025 | 0,69% | 6,89% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,750000 | 25/06/2025 | 3,90% | 6,89% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,044490 | 25/06/2025 | 0,21% | 6,89% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.209,527505 | 25/06/2025 | -6,49% | 6,89% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,876400 | 25/06/2025 | -2,49% | 6,89% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,897490 | 25/06/2025 | -2,15% | 6,89% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 91,190000 | 25/06/2025 | 1,96% | 6,89% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,374860 | 24/06/2025 | -6,05% | 6,89% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 255,518222 | 24/06/2025 | 2,31% | 6,89% | ** |
