| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,088200 | 27/06/2025 | 3,44% | 9,07% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,962406 | 27/06/2025 | -7,27% | 9,06% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,569292 | 27/06/2025 | 13,44% | 9,06% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.534,398496 | 27/06/2025 | -5,75% | 9,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,807587 | 27/06/2025 | -0,11% | 9,06% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,720000 | 26/06/2025 | 2,47% | 9,06% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 352,180000 | 27/06/2025 | 8,87% | 9,06% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,680000 | 27/06/2025 | -2,04% | 9,05% | ** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 9,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,720000 | 27/06/2025 | -1,65% | 9,05% | ** |
