| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,554510 | 26/06/2025 | 1,04% | 23,49% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,621206 | 26/06/2025 | -13,55% | 23,47% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,584438 | 26/06/2025 | -6,20% | 23,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 111,220000 | 26/06/2025 | -9,22% | 23,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,400000 | 26/06/2025 | 2,35% | 23,40% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,117144 | 26/06/2025 | 0,66% | 23,40% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 806,199484 | 25/06/2025 | 2,95% | 23,38% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,410000 | 26/06/2025 | 2,25% | 23,37% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,660000 | 26/06/2025 | 5,07% | 23,36% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,050000 | 26/06/2025 | 5,51% | 23,29% | ***** |
