| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,082050 | 11/06/2025 | -0,32% | 2,37% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,448749 | 13/06/2025 | -7,59% | 2,37% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 106,425737 | 12/06/2025 | -13,55% | 2,37% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,879430 | 13/06/2025 | -7,01% | 2,37% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 122,658491 | 13/06/2025 | -8,16% | 2,36% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,733177 | 11/06/2025 | 2,40% | 2,36% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,277557 | 12/06/2025 | -8,52% | 2,36% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,250000 | 13/06/2025 | -2,83% | 2,36% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,761000 | 12/06/2025 | -0,95% | 2,36% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,474983 | 13/06/2025 | -3,39% | 2,36% | **** |
