| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,725030 | 12/06/2025 | -2,90% | 2,84% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,144730 | 12/06/2025 | -7,67% | 2,84% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,588210 | 11/06/2025 | -12,45% | 2,84% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 147,832068 | 12/06/2025 | -5,33% | 2,84% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 797,260000 | 12/06/2025 | 5,03% | 2,83% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,867690 | 12/06/2025 | -9,82% | 2,83% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,287154 | 12/06/2025 | -0,96% | 2,83% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,350000 | 12/06/2025 | 14,34% | 2,83% | **** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,640400 | 11/06/2025 | 2,13% | 2,83% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,717030 | 12/06/2025 | -3,94% | 2,83% | ** |
