| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,337324 | 26/06/2025 | 1,36% | 19,11% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,577597 | 26/06/2025 | -8,53% | 19,10% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,700000 | 25/06/2025 | 2,13% | 19,10% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,500000 | 20/06/2025 | 1,69% | 19,10% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,960000 | 26/06/2025 | 3,38% | 19,10% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 195,064900 | 26/06/2025 | 2,13% | 19,10% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,025590 | 25/06/2025 | 2,21% | 19,09% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,496100 | 25/06/2025 | 5,19% | 19,09% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,690000 | 26/06/2025 | 2,36% | 19,09% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.801,239846 | 26/06/2025 | -4,31% | 19,09% | **** |
