| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,360000 | 19/06/2025 | -1,04% | 2,32% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,940833 | 18/06/2025 | -1,04% | 14,52% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,430136 | 18/06/2025 | -1,04% | -6,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,282285 | 19/06/2025 | -1,04% | 6,53% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 213,588343 | 19/06/2025 | -1,04% | 31,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,139130 | 18/06/2025 | -1,04% | 17,64% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,496411 | 19/06/2025 | -1,04% | 42,37% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.094,239550 | 19/06/2025 | -1,04% | 12,47% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.278,676323 | 19/06/2025 | -1,04% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,133357 | 19/06/2025 | -1,04% | 4,03% | *** |
