| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,527350 | 04/06/2025 | 1,07% | 8,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,226199 | 13/06/2025 | -7,51% | 8,57% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,891308 | 16/06/2025 | -4,14% | 8,57% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,000000 | 16/06/2025 | 7,70% | 8,56% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,228746 | 12/06/2025 | 1,00% | 8,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,927424 | 16/06/2025 | -1,87% | 8,56% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 136,570000 | 13/06/2025 | -0,69% | 8,56% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,648218 | 16/06/2025 | -1,91% | 8,56% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 99,934590 | 13/06/2025 | -6,97% | 8,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 16/06/2025 | 2,63% | 8,55% | **** |
