| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,216041 | 11/06/2025 | -9,98% | 1,85% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,173713 | 11/06/2025 | 0,59% | 1,85% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 381,970000 | 06/06/2025 | 6,20% | 1,85% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,799265 | 11/06/2025 | -0,74% | 1,85% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 108,186929 | 04/06/2025 | -8,85% | 1,85% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,050739 | 11/06/2025 | 1,90% | 1,85% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 95,243855 | 11/06/2025 | 10,37% | 1,85% | * |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 98,685990 | 11/06/2025 | 1,33% | 1,85% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,682760 | 11/06/2025 | -5,90% | 1,84% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,030000 | 11/06/2025 | -0,75% | 1,84% | *** |
