| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,040000 | 12/06/2025 | 3,30% | 1,20% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,989000 | 12/06/2025 | 0,72% | 1,20% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,427807 | 12/06/2025 | -8,96% | 1,20% | ** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 100,474383 | 12/06/2025 | -10,19% | 1,20% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,434059 | 12/06/2025 | -0,98% | 1,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,130200 | 12/06/2025 | 1,79% | 1,20% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,768855 | 12/06/2025 | 5,54% | 1,19% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 104,560000 | 12/06/2025 | 1,54% | 1,19% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,691684 | 12/06/2025 | -3,04% | 1,19% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,700000 | 12/06/2025 | 5,70% | 1,19% | ** |
