| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,090000 | 27/06/2025 | -1,85% | -0,28% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,347232 | 27/06/2025 | -9,16% | -0,28% | **** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.667,670000 | 27/06/2025 | -0,50% | -0,28% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,110000 | 26/06/2025 | 0,36% | -0,28% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 303,234279 | 27/06/2025 | -1,17% | -0,28% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 159,008123 | 26/06/2025 | -8,53% | -0,28% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 48,570000 | 27/06/2025 | 1,46% | -0,29% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,430000 | 27/06/2025 | -1,32% | -0,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,925467 | 27/06/2025 | -4,89% | -0,29% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 115,861479 | 26/06/2025 | -11,06% | -0,29% | *** |
