| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 178,250000 | 18/06/2025 | -3,80% | 35,01% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,384967 | 19/06/2025 | 2,50% | 34,98% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,465420 | 18/06/2025 | 4,23% | 34,97% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 444,150000 | 18/06/2025 | -2,24% | 34,94% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,160000 | 18/06/2025 | -6,92% | 34,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 201,271999 | 19/06/2025 | 11,79% | 34,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,380000 | 19/06/2025 | 6,55% | 34,88% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,931787 | 18/06/2025 | -10,34% | 34,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,376953 | 19/06/2025 | 2,19% | 34,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,900000 | 19/06/2025 | 2,26% | 34,83% | ***** |
