| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,738075 | 29/04/2025 | 7,72% | 15,87% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 544,850000 | 29/04/2025 | 7,72% | 19,73% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,702513 | 29/04/2025 | 7,72% | 42,96% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,569380 | 29/04/2025 | 7,72% | 28,07% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 103,450000 | 29/04/2025 | 7,72% | 14,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,779500 | 29/04/2025 | 7,71% | 17,96% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,973973 | 29/04/2025 | 7,70% | 10,33% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 23,123088 | 29/04/2025 | 7,70% | 33,77% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 45,651983 | 29/04/2025 | 7,69% | · | ND |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,364000 | 29/04/2025 | 7,69% | 36,85% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 38,696300 | 29/04/2025 | 7,69% | 8,30% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 63,146000 | 29/04/2025 | 7,69% | 20,26% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 46,197300 | 29/04/2025 | 7,69% | 0,75% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 106,510000 | 28/04/2025 | 7,69% | -1,75% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,763268 | 29/04/2025 | 7,69% | -11,73% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 63,096900 | 29/04/2025 | 7,68% | 20,26% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,966065 | 28/04/2025 | 7,67% | 22,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,538732 | 29/04/2025 | 7,67% | 6,91% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,447635 | 29/04/2025 | 7,66% | 3,30% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 57,646300 | 28/04/2025 | 7,66% | 53,74% | **** |
