| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 309,380000 | 03/07/2025 | 4,66% | 39,08% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,590000 | 03/07/2025 | 4,66% | 36,97% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,195900 | 03/07/2025 | 4,66% | 22,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,460000 | 03/07/2025 | 4,66% | 2,15% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,693188 | 03/07/2025 | 4,66% | 23,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,120000 | 03/07/2025 | 4,66% | 26,72% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 158,821008 | 02/07/2025 | 4,66% | 25,36% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,925900 | 02/07/2025 | 4,65% | 17,77% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,041493 | 03/07/2025 | 4,65% | 26,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 288,207603 | 03/07/2025 | 4,65% | 34,55% | ***** |
