| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,052003 | 04/06/2025 | -6,26% | 1,50% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,474700 | 05/06/2025 | -0,31% | 1,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,743500 | 05/06/2025 | -7,30% | 1,50% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,752254 | 05/06/2025 | -7,30% | 1,50% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,745251 | 28/05/2025 | -1,65% | 1,50% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,629857 | 05/06/2025 | 12,40% | 1,49% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 118,784297 | 05/06/2025 | -1,50% | 1,49% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,636085 | 05/06/2025 | -0,86% | 1,49% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,788000 | 05/06/2025 | -2,39% | 1,49% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,202447 | 05/06/2025 | 0,16% | 1,49% | ** |
