| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 155,851852 | 05/06/2025 | -4,87% | 18,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 121,516284 | 05/06/2025 | 0,65% | 18,21% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,624354 | 05/06/2025 | 0,30% | 18,21% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,341835 | 04/06/2025 | 1,28% | 18,21% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,531300 | 05/06/2025 | -1,50% | 18,21% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 355,940000 | 05/06/2025 | -7,90% | 18,21% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,293113 | 05/06/2025 | 1,66% | 18,21% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,185185 | 05/06/2025 | 1,52% | 18,20% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,829554 | 05/06/2025 | -2,25% | 18,20% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 155,081852 | 05/06/2025 | -6,37% | 18,20% | **** |
