| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 117,540000 | 26/06/2025 | 3,02% | 17,99% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,530000 | 25/06/2025 | 3,02% | 8,37% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,340000 | 25/06/2025 | 3,02% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,240000 | 26/06/2025 | 3,02% | 12,12% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,161646 | 25/06/2025 | 3,02% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 332,510000 | 25/06/2025 | 3,02% | 27,54% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,220000 | 26/06/2025 | 3,02% | 7,21% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,390000 | 26/06/2025 | 3,02% | 20,80% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,422830 | 26/06/2025 | 3,02% | 56,44% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,734087 | 26/06/2025 | 3,02% | 9,73% | ** |
