| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,471829 | 20/06/2025 | 1,79% | 15,68% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,398000 | 20/06/2025 | -4,53% | 15,68% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 32,454768 | 23/06/2025 | -0,31% | 15,68% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,660000 | 18/06/2025 | 6,18% | 15,68% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,710000 | 23/06/2025 | 2,97% | 15,68% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 157,990000 | 20/06/2025 | 3,07% | 15,67% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,020000 | 20/06/2025 | 1,69% | 15,67% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.230,250000 | 19/06/2025 | 2,46% | 15,67% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,995224 | 20/06/2025 | -7,16% | 15,67% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 141,460000 | 20/06/2025 | 1,49% | 15,67% | *** |
