| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.692,770000 | 16/06/2025 | 1,20% | 8,78% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,218100 | 17/06/2025 | -15,78% | 8,78% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,470000 | 17/06/2025 | 0,74% | 8,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,519062 | 17/06/2025 | 5,39% | 8,78% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 122,743776 | 17/06/2025 | -7,34% | 8,78% | ***** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,542845 | 17/06/2025 | -1,08% | 8,78% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,231762 | 12/06/2025 | 1,58% | 8,78% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,670000 | 17/06/2025 | 0,57% | 8,78% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.464,550000 | 16/06/2025 | 5,01% | 8,78% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 385,733091 | 17/06/2025 | 8,70% | 8,78% | ** |
