| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,337729 | 02/07/2025 | -9,96% | -0,72% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 144,098171 | 02/07/2025 | -9,96% | 0,02% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,640000 | 02/07/2025 | -9,96% | 4,83% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 105,172267 | 02/07/2025 | -9,96% | -0,03% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,050532 | 02/07/2025 | -9,96% | 4,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,462782 | 02/07/2025 | -9,96% | -5,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,445768 | 02/07/2025 | -9,96% | -5,09% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 425,965700 | 01/07/2025 | -9,96% | -2,09% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 74,657593 | 02/07/2025 | -9,96% | -1,34% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,535517 | 02/07/2025 | -9,96% | -5,53% | * |
