| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,251910 | 03/07/2025 | 2,09% | 16,99% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,888644 | 03/07/2025 | -2,33% | 16,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 143,982346 | 03/07/2025 | -8,74% | 16,98% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,918191 | 03/07/2025 | 1,26% | 16,98% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,260000 | 03/07/2025 | 1,62% | 16,98% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,861243 | 02/07/2025 | -2,98% | 16,98% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 182,855203 | 03/07/2025 | 0,36% | 16,98% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 130,459345 | 03/07/2025 | -7,77% | 16,98% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,740000 | 03/07/2025 | 3,80% | 16,98% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,754032 | 03/07/2025 | -3,51% | 16,98% | ***** |
