| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,690017 | 13/06/2025 | 5,66% | 10,64% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,360000 | 13/06/2025 | 8,84% | 10,64% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,232362 | 12/06/2025 | -5,49% | 10,64% | * |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,870000 | 13/06/2025 | -6,12% | 10,64% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 142,119631 | 12/06/2025 | -6,21% | 10,64% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,738247 | 13/06/2025 | -7,29% | 10,64% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,380000 | 12/06/2025 | 1,37% | 10,63% | ND |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,567313 | 13/06/2025 | -1,62% | 10,63% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,416000 | 11/06/2025 | 3,26% | 10,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,443016 | 13/06/2025 | -1,43% | 10,63% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,449270 | 13/06/2025 | -2,72% | 10,63% | ***** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,446223 | 13/06/2025 | 1,57% | 10,63% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 139,397500 | 13/06/2025 | -6,21% | 10,63% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,750000 | 11/06/2025 | -0,99% | 10,63% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 140,130000 | 12/06/2025 | 5,08% | 10,63% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,380000 | 13/06/2025 | -7,41% | 10,62% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.723,680000 | 12/06/2025 | 1,66% | 10,62% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,790000 | 12/06/2025 | 0,46% | 10,62% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 132,456443 | 12/06/2025 | -5,03% | 10,62% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,120000 | 13/06/2025 | 1,33% | 10,62% | **** |
