| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,830600 | 05/06/2025 | 2,82% | 15,50% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,033529 | 05/06/2025 | -6,52% | 15,50% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,520379 | 04/06/2025 | 6,08% | 15,50% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 128,448306 | 05/06/2025 | -5,73% | 15,50% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,476759 | 04/06/2025 | -6,02% | 15,50% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,573229 | 05/06/2025 | -5,45% | 15,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,781100 | 05/06/2025 | 5,09% | 15,49% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,875252 | 05/06/2025 | -2,93% | 15,49% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,700000 | 05/06/2025 | 13,06% | 15,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,633567 | 05/06/2025 | 1,12% | 15,49% | **** |
