| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 154,643217 | 25/06/2025 | -5,61% | 16,86% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,230000 | 25/06/2025 | -0,09% | 16,86% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,303673 | 25/06/2025 | -6,65% | 16,86% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 185,696223 | 25/06/2025 | -6,23% | 16,86% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,426900 | 25/06/2025 | 1,70% | 16,86% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,387426 | 25/06/2025 | -5,82% | 16,86% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 221,900328 | 25/06/2025 | -5,30% | 16,86% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 235,290000 | 25/06/2025 | -13,00% | 16,85% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 775,110000 | 25/06/2025 | 3,21% | 16,85% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,584066 | 25/06/2025 | -7,61% | 16,85% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,915244 | 25/06/2025 | 7,39% | 16,85% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,970000 | 24/06/2025 | 3,48% | 16,85% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,484049 | 25/06/2025 | -3,54% | 16,85% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,469700 | 25/06/2025 | 11,34% | 16,85% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,637918 | 25/06/2025 | -7,25% | 16,84% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.092,590678 | 24/06/2025 | 0,97% | 16,84% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,229181 | 25/06/2025 | -2,91% | 16,84% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,705460 | 24/06/2025 | -1,73% | 16,84% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,625440 | 24/06/2025 | 0,82% | 16,84% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,179844 | 24/06/2025 | 2,16% | 16,84% | *** |
