| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,428758 | 13/06/2025 | -0,39% | 4,68% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,210904 | 16/06/2025 | -9,15% | 4,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,567700 | 16/06/2025 | 3,86% | 4,68% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,020000 | 16/06/2025 | 1,82% | 4,67% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,085200 | 16/06/2025 | 3,83% | 4,67% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,370000 | 16/06/2025 | -1,59% | 4,66% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,684395 | 16/06/2025 | -6,79% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,474833 | 16/06/2025 | -0,16% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,594861 | 16/06/2025 | 0,40% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,110000 | 16/06/2025 | 2,30% | 4,66% | * |
