| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,290000 | 11/06/2025 | 2,08% | 1,22% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 128,130000 | 12/06/2025 | 9,99% | 1,22% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,333966 | 12/06/2025 | -7,55% | 1,22% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,118165 | 12/06/2025 | -5,39% | 1,22% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,123820 | 10/06/2025 | 0,14% | 1,22% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,981963 | 12/06/2025 | -0,30% | 1,22% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,819907 | 12/06/2025 | -5,86% | 1,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 128,080000 | 12/06/2025 | -0,02% | 1,22% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,100000 | 12/06/2025 | -8,56% | 1,22% | **** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,437331 | 11/06/2025 | -7,80% | 1,22% | **** |
