| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,232174 | 19/06/2025 | -1,33% | 3,22% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,400000 | 18/06/2025 | -4,65% | 3,21% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,638090 | 19/06/2025 | 0,54% | 3,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,377243 | 19/06/2025 | -7,35% | 3,21% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,340000 | 18/06/2025 | -2,96% | 3,21% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,880000 | 18/06/2025 | -0,67% | 3,21% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,600000 | 19/06/2025 | -2,21% | 3,21% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,420300 | 19/06/2025 | -1,59% | 3,20% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,936000 | 19/06/2025 | -0,16% | 3,20% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,576233 | 19/06/2025 | -9,59% | 3,20% | ** |
