| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,904293 | 25/06/2025 | 3,43% | 40,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,870000 | 26/06/2025 | 3,43% | 11,03% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,710000 | 25/06/2025 | 3,43% | 23,55% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,840000 | 26/06/2025 | 3,43% | 79,17% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,620000 | 26/06/2025 | 3,43% | 15,88% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 193,879945 | 26/06/2025 | 3,43% | 90,09% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,817458 | 26/06/2025 | 3,43% | -10,85% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,370000 | 26/06/2025 | 3,43% | 12,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,724917 | 26/06/2025 | 3,43% | 7,46% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,997007 | 26/06/2025 | 3,42% | 14,27% | *** |
