| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,581700 | 03/07/2025 | 4,58% | 11,34% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,505621 | 03/07/2025 | -0,29% | 11,34% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,103537 | 02/07/2025 | -1,12% | 11,34% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,789449 | 01/07/2025 | 3,01% | 11,34% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,140000 | 02/07/2025 | 0,39% | 11,33% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,182300 | 03/07/2025 | 12,39% | 11,33% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,620000 | 03/07/2025 | 2,33% | 11,33% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,698253 | 03/07/2025 | 2,14% | 11,33% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,146661 | 02/07/2025 | 15,31% | 11,33% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,733577 | 03/07/2025 | -4,09% | 11,33% | * |
