| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,562724 | 05/06/2025 | -5,25% | 18,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 183,580000 | 05/06/2025 | 2,28% | 18,35% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 966,150000 | 05/06/2025 | 4,93% | 18,35% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 508,410000 | 05/06/2025 | -9,20% | 18,35% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,611486 | 05/06/2025 | -7,12% | 18,35% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,573229 | 05/06/2025 | 1,15% | 18,34% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,650000 | 05/06/2025 | -2,27% | 18,34% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 154,784207 | 05/06/2025 | -4,89% | 18,34% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,430000 | 04/06/2025 | 1,24% | 18,34% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,054627 | 05/06/2025 | 0,75% | 18,34% | ***** |
