| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,800750 | 20/06/2025 | -1,03% | 28,09% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 173,842814 | 20/06/2025 | 0,92% | 28,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.116,369952 | 20/06/2025 | -1,35% | 27,99% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,290900 | 20/06/2025 | 4,59% | 27,97% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 221,880000 | 20/06/2025 | -0,58% | 27,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,329510 | 18/06/2025 | -5,10% | 27,96% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,760000 | 20/06/2025 | -5,70% | 27,94% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,248872 | 20/06/2025 | -0,66% | 27,93% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.421,537125 | 20/06/2025 | -6,48% | 27,92% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,480677 | 20/06/2025 | -9,39% | 27,92% | ***** |
