| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.211,590000 | 24/06/2025 | -0,62% | 6,66% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,354614 | 24/06/2025 | -8,45% | 6,66% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 7,986560 | 24/06/2025 | -2,27% | 6,66% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,600069 | 24/06/2025 | 5,62% | 6,66% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,615318 | 24/06/2025 | 5,61% | 6,66% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,990000 | 24/06/2025 | 2,81% | 6,66% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,680400 | 24/06/2025 | 2,47% | 6,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,340656 | 23/06/2025 | -7,59% | 6,66% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 151,683484 | 20/06/2025 | -4,62% | 6,66% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,199418 | 20/06/2025 | 2,41% | 6,66% | ** |
