| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,920000 | 19/06/2025 | 2,33% | 35,62% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,384800 | 19/06/2025 | 2,20% | 35,53% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 789,780000 | 19/06/2025 | -10,57% | 35,45% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 306,250000 | 19/06/2025 | 0,70% | 35,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,340000 | 19/06/2025 | 6,57% | 35,44% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 789,597491 | 19/06/2025 | -10,51% | 35,44% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 789,336121 | 19/06/2025 | -10,51% | 35,44% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,421700 | 19/06/2025 | -4,27% | 35,43% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 156,040000 | 18/06/2025 | 11,08% | 35,42% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 131,510254 | 18/06/2025 | -5,90% | 35,39% | ***** |
