| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,513125 | 26/06/2025 | -9,61% | 1,11% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 915,910000 | 25/06/2025 | 0,09% | 1,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,562853 | 26/06/2025 | 3,90% | 1,10% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,440000 | 25/06/2025 | 8,72% | 1,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 26/06/2025 | 0,08% | 1,10% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,091433 | 26/06/2025 | -4,42% | 1,10% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,346302 | 26/06/2025 | -9,67% | 1,10% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.591,577597 | 26/06/2025 | -8,31% | 1,10% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,470714 | 26/06/2025 | -16,39% | 1,10% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 108,678923 | 26/06/2025 | -11,45% | 1,10% | ** |
