| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,280000 | 23/07/2025 | 1,98% | 10,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,923930 | 23/07/2025 | -7,04% | 10,18% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 132,186959 | 23/07/2025 | -1,45% | 10,18% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,082040 | 23/07/2025 | -7,73% | 10,18% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,953578 | 23/07/2025 | 2,31% | 10,18% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.384,870000 | 23/07/2025 | 1,33% | 10,18% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,221814 | 22/07/2025 | -1,98% | 10,18% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,368753 | 23/07/2025 | -7,92% | 10,17% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,245949 | 23/07/2025 | -5,18% | 10,17% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,380000 | 23/07/2025 | 2,55% | 10,17% | *** |
