| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,160000 | 19/06/2025 | 5,96% | 29,54% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,744293 | 19/06/2025 | -4,52% | 29,50% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,247081 | 19/06/2025 | -4,52% | 29,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,926472 | 18/06/2025 | -2,12% | 29,33% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,718156 | 19/06/2025 | -4,55% | 29,32% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 163,678341 | 19/06/2025 | 0,87% | 29,29% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,947600 | 18/06/2025 | 2,85% | 29,27% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,051790 | 18/06/2025 | 1,49% | 29,24% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,335853 | 18/06/2025 | -3,28% | 29,22% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,444341 | 18/06/2025 | -0,02% | 29,20% | ***** |
