| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.351,407196 | 04/06/2025 | 1,37% | 30,20% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 144,935656 | 05/06/2025 | 6,27% | 30,07% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,069976 | 04/06/2025 | 1,59% | 30,05% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,936006 | 05/06/2025 | -27,92% | 30,01% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,582684 | 05/06/2025 | -3,78% | 30,00% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,725723 | 05/06/2025 | 2,95% | 30,00% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,250264 | 04/06/2025 | 2,08% | 30,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,196621 | 05/06/2025 | -2,16% | 29,96% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,829500 | 05/06/2025 | -2,60% | 29,95% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,235126 | 04/06/2025 | 11,04% | 29,94% | ***** |
