| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,951584 | 27/06/2025 | 3,85% | 4,04% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 117,150000 | 27/06/2025 | 3,85% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 229,790000 | 27/06/2025 | 3,85% | 33,63% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 121,270000 | 27/06/2025 | 3,85% | 19,11% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,055800 | 26/06/2025 | 3,85% | -4,74% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,490000 | 27/06/2025 | 3,85% | 22,25% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,150000 | 27/06/2025 | 3,85% | 13,98% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,014187 | 27/06/2025 | 3,85% | 52,11% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 178,309648 | 27/06/2025 | 3,85% | 86,01% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,170711 | 27/06/2025 | 3,85% | 4,64% | ** |
