| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,814390 | 18/06/2025 | -7,54% | 23,23% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,453791 | 18/06/2025 | 0,31% | 23,23% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 299,718900 | 19/06/2025 | -0,51% | 23,23% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,039554 | 19/06/2025 | -4,50% | 23,22% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 127,948527 | 18/06/2025 | -6,09% | 23,22% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,240300 | 19/06/2025 | 2,39% | 23,21% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,690000 | 18/06/2025 | -1,04% | 23,21% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,915584 | 19/06/2025 | 0,81% | 23,21% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,268200 | 18/06/2025 | -6,48% | 23,21% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,570000 | 19/06/2025 | 2,07% | 23,21% | ***** |
