| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,775318 | 03/07/2025 | 3,49% | -7,39% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 22,830000 | 03/07/2025 | 3,49% | 28,11% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,780660 | 03/07/2025 | 3,49% | 17,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,648188 | 03/07/2025 | 3,49% | 14,41% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,384800 | 03/07/2025 | 3,48% | -32,95% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,033900 | 03/07/2025 | 3,48% | 26,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,960000 | 03/07/2025 | 3,48% | 33,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,010000 | 03/07/2025 | 3,48% | 10,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,520000 | 03/07/2025 | 3,48% | 0,63% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,510000 | 03/07/2025 | 3,48% | 52,68% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,500000 | 02/07/2025 | 3,48% | 20,61% | ***** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 257,790000 | 03/07/2025 | 3,48% | 13,15% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.053,250000 | 02/07/2025 | 3,48% | 15,51% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.098,327958 | 03/07/2025 | 3,48% | -4,55% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,183700 | 02/07/2025 | 3,48% | 7,50% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,097694 | 03/07/2025 | 3,48% | 14,35% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,327400 | 03/07/2025 | 3,48% | 11,57% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 03/07/2025 | 3,48% | 9,43% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,809900 | 02/07/2025 | 3,48% | 10,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,502900 | 03/07/2025 | 3,48% | 3,41% | * |
