| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,453787 | 13/06/2025 | -3,78% | 17,66% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 42,780000 | 13/06/2025 | 5,58% | 17,66% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,490966 | 13/06/2025 | -5,21% | 17,66% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,820000 | 12/06/2025 | -2,98% | 17,66% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 116,865300 | 13/06/2025 | 0,61% | 17,66% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 112,750000 | 13/06/2025 | 2,00% | 17,66% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 217,720639 | 13/06/2025 | -4,75% | 17,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,834900 | 13/06/2025 | 2,88% | 17,66% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,853631 | 13/06/2025 | -0,26% | 17,66% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 21,790000 | 13/06/2025 | -1,22% | 17,66% | **** |
