| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,041233 | 05/06/2025 | -10,41% | 18,14% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 103,169045 | 05/06/2025 | -5,36% | 18,14% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,277319 | 04/06/2025 | -8,82% | 18,14% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,520000 | 05/06/2025 | -1,09% | 18,14% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 26,756859 | 05/06/2025 | 6,67% | 18,14% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.226,652429 | 05/06/2025 | 3,17% | 18,13% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.639,420000 | 04/06/2025 | 4,51% | 18,13% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 211,600000 | 04/06/2025 | -3,66% | 18,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,805559 | 05/06/2025 | 1,56% | 18,13% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 255,011818 | 05/06/2025 | -6,38% | 18,13% | **** |
