| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 138,791286 | 12/06/2025 | -6,22% | 13,61% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,020000 | 13/06/2025 | 1,26% | 13,61% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,797201 | 13/06/2025 | 2,18% | 13,61% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,423045 | 13/06/2025 | 0,10% | 13,61% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,680000 | 13/06/2025 | -8,51% | 13,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,430000 | 13/06/2025 | 1,48% | 13,60% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,770000 | 13/06/2025 | -2,79% | 13,60% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,489000 | 13/06/2025 | 0,50% | 13,60% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,527797 | 13/06/2025 | -6,83% | 13,60% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,524415 | 13/06/2025 | 0,66% | 13,60% | ** |
