| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,338090 | 05/06/2025 | -2,57% | 18,35% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,307684 | 06/06/2025 | 1,75% | 18,35% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 06/06/2025 | -0,22% | 18,34% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 151,210000 | 05/06/2025 | 1,81% | 18,34% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,109752 | 05/06/2025 | 1,54% | 18,34% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,630529 | 06/06/2025 | 5,60% | 18,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 111,126674 | 05/06/2025 | -5,10% | 18,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,500000 | 05/06/2025 | 2,03% | 18,33% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,601700 | 05/06/2025 | -1,54% | 18,33% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,249408 | 06/06/2025 | -11,78% | 18,33% | **** |
