| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 240,762981 | 12/06/2025 | -11,05% | 2,66% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,356002 | 11/06/2025 | 2,83% | 2,65% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,964809 | 12/06/2025 | -7,63% | 2,65% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,576678 | 12/06/2025 | -7,93% | 2,65% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,920000 | 12/06/2025 | 3,00% | 2,65% | * |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,500086 | 12/06/2025 | 0,43% | 2,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,773900 | 12/06/2025 | 1,99% | 2,65% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,790000 | 12/06/2025 | 0,99% | 2,64% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,301164 | 10/06/2025 | -6,48% | 2,64% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,488356 | 12/06/2025 | -7,97% | 2,64% | **** |
