| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 127,297203 | 03/11/2025 | -6,81% | 4,52% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,841410 | 03/11/2025 | 0,28% | 4,52% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,720000 | 03/11/2025 | 0,41% | 4,52% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,181866 | 03/11/2025 | -1,50% | 4,52% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,900000 | 03/11/2025 | 1,96% | 4,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,120000 | 03/11/2025 | -0,05% | 4,51% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 200,450000 | 03/11/2025 | 8,22% | 4,51% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,500000 | 03/11/2025 | 10,99% | 4,51% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,294250 | 03/11/2025 | 6,91% | 4,51% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,294250 | 03/11/2025 | 6,91% | 4,51% | *** |
