| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,747895 | 18/06/2025 | -4,13% | 34,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,993920 | 18/06/2025 | 1,98% | 34,10% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,768856 | 18/06/2025 | -6,43% | 34,06% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.106,700000 | 18/06/2025 | 8,23% | 34,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,103328 | 19/06/2025 | 2,21% | 33,91% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,134100 | 18/06/2025 | 0,36% | 33,84% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,154989 | 17/06/2025 | 6,85% | 33,75% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 259,600578 | 18/06/2025 | 2,19% | 33,72% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,807400 | 18/06/2025 | 0,34% | 33,68% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,106700 | 19/06/2025 | 1,96% | 33,66% | ***** |
