| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,171957 | 03/07/2025 | -7,76% | 18,37% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,461000 | 03/07/2025 | 12,36% | 18,37% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,997963 | 03/07/2025 | 1,44% | 18,37% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 118,092259 | 03/07/2025 | -4,17% | 18,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,636564 | 03/07/2025 | -8,10% | 18,37% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,520223 | 03/07/2025 | 0,34% | 18,37% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 442,781795 | 02/07/2025 | -10,60% | 18,37% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,536411 | 03/07/2025 | -8,84% | 18,36% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,401460 | 03/07/2025 | 4,78% | 18,36% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,389747 | 03/07/2025 | -8,40% | 18,36% | **** |
