| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,515100 | 03/07/2025 | 2,08% | 11,14% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,510000 | 03/07/2025 | 1,49% | 11,14% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 03/07/2025 | 1,76% | 11,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 113,350000 | 03/07/2025 | 0,67% | 11,14% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,743088 | 02/07/2025 | -8,93% | 11,14% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,023400 | 02/07/2025 | -1,68% | 11,14% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,323884 | 03/07/2025 | -7,76% | 11,14% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,722302 | 01/07/2025 | 1,45% | 11,14% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,721093 | 01/07/2025 | 1,45% | 11,14% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,404626 | 03/07/2025 | 1,47% | 11,14% | ** |
