| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 103,872138 | 05/06/2025 | 4,88% | 3,50% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 112,807449 | 04/06/2025 | -6,33% | 3,50% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,021500 | 04/06/2025 | 0,19% | 3,49% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 14,830000 | 05/06/2025 | -3,83% | 3,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,360000 | 05/06/2025 | -5,78% | 3,49% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,083145 | 05/06/2025 | 0,57% | 3,49% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,888100 | 05/06/2025 | -0,01% | 3,49% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,880152 | 05/06/2025 | 1,03% | 3,49% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,467165 | 05/06/2025 | -1,49% | 3,49% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,767312 | 05/06/2025 | -6,44% | 3,49% | * |
