| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,953650 | 19/06/2025 | -7,88% | 3,23% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 75,219899 | 19/06/2025 | -3,76% | 3,23% | * |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 117,292318 | 18/06/2025 | -12,86% | 3,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,390000 | 19/06/2025 | 4,58% | 3,23% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 109,210000 | 18/06/2025 | -0,84% | 3,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,654849 | 18/06/2025 | -6,96% | 3,22% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,493570 | 18/06/2025 | -7,23% | 3,22% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,997481 | 19/06/2025 | -6,71% | 3,22% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,031800 | 19/06/2025 | -1,68% | 3,22% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,630000 | 18/06/2025 | -1,54% | 3,22% | * |
