| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,319279 | 12/06/2025 | -1,09% | 7,60% | ** |
| PICTET - HEALTH I USD | SALUD | 354,674832 | 12/06/2025 | -10,97% | 7,60% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 110,534098 | 12/06/2025 | -8,05% | 7,60% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 167,950000 | 10/06/2025 | -7,42% | 7,59% | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 577,390000 | 12/06/2025 | -5,60% | 7,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 577,910000 | 12/06/2025 | -5,60% | 7,59% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,761228 | 11/06/2025 | 1,37% | 7,59% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 133,460000 | 11/06/2025 | -7,05% | 7,59% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,628516 | 10/06/2025 | 0,97% | 7,59% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,570000 | 12/06/2025 | -2,51% | 7,59% | *** |
