| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,253372 | 02/05/2025 | -4,41% | 21,16% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 54,011900 | 02/05/2025 | 9,15% | 21,11% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.952,540000 | 30/04/2025 | -2,76% | 21,10% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,668548 | 30/04/2025 | 0,29% | 21,09% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 32,134356 | 02/05/2025 | 0,56% | 21,07% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,130000 | 02/05/2025 | 2,71% | 21,06% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,224367 | 02/05/2025 | -3,77% | 21,06% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,140263 | 02/05/2025 | -8,01% | 21,06% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 190,120708 | 01/05/2025 | -0,08% | 21,05% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,638580 | 02/05/2025 | -0,99% | 21,04% | ***** |
