| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,857001 | 24/06/2025 | 7,27% | 17,39% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,946153 | 24/06/2025 | 12,74% | 17,39% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 320,306711 | 24/06/2025 | -4,09% | 17,39% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,180000 | 24/06/2025 | -6,51% | 17,39% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 109,890000 | 24/06/2025 | 2,92% | 17,39% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,399460 | 23/06/2025 | 3,50% | 17,39% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,573000 | 23/06/2025 | 2,66% | 17,39% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,371440 | 20/06/2025 | 4,41% | 17,38% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,110000 | 24/06/2025 | 7,75% | 17,38% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,450000 | 24/06/2025 | 2,14% | 17,38% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 182,930000 | 24/06/2025 | 5,66% | 17,38% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 139,269406 | 24/06/2025 | -4,09% | 17,38% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,148400 | 20/06/2025 | -0,26% | 17,38% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 585,650558 | 20/06/2025 | 8,98% | 17,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 358,830533 | 24/06/2025 | -7,16% | 17,38% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,380460 | 24/06/2025 | -7,93% | 17,38% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 26,008702 | 24/06/2025 | 1,00% | 17,38% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,375808 | 24/06/2025 | 4,32% | 17,38% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,576709 | 23/06/2025 | -3,34% | 17,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,610000 | 24/06/2025 | 3,01% | 17,37% | ** |
