| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,755681 | 12/06/2025 | 2,76% | 17,64% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,620000 | 13/06/2025 | -2,90% | 17,64% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,600492 | 13/06/2025 | 0,97% | 17,64% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 121,730000 | 12/06/2025 | 2,75% | 17,64% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,117790 | 13/06/2025 | -6,26% | 17,63% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 118,615358 | 13/06/2025 | -3,66% | 17,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 384,260000 | 13/06/2025 | -5,61% | 17,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,459694 | 13/06/2025 | -3,99% | 17,63% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,313886 | 12/06/2025 | -0,58% | 17,63% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,070000 | 12/06/2025 | 2,33% | 17,63% | *** |
