| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 99,285590 | 19/06/2025 | -2,88% | 26,38% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,503888 | 19/06/2025 | -2,99% | 26,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,101147 | 18/06/2025 | -7,56% | 26,37% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,621014 | 19/06/2025 | -7,32% | 26,37% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 98,280000 | 18/06/2025 | -1,19% | 26,37% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 14,843539 | 18/06/2025 | -3,70% | 26,37% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.586,163052 | 13/06/2025 | 0,92% | 26,37% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 161,330000 | 18/06/2025 | -3,65% | 26,37% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,210000 | 18/06/2025 | 1,41% | 26,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 499,090000 | 18/06/2025 | -10,68% | 26,36% | ND |
