| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,578267 | 09/06/2025 | 6,06% | 16,64% | ** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,677469 | 09/06/2025 | 6,88% | 16,64% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,542110 | 09/06/2025 | -1,04% | 16,64% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,039530 | 09/06/2025 | 1,17% | 16,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,958195 | 09/06/2025 | -6,64% | 16,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 484,127958 | 09/06/2025 | -8,05% | 16,64% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 311,207362 | 09/06/2025 | 3,12% | 16,64% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,528495 | 05/06/2025 | -6,04% | 16,63% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,850000 | 09/06/2025 | 5,94% | 16,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,622189 | 06/06/2025 | -0,53% | 16,63% | **** |
