| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 202,984181 | 26/06/2025 | -6,51% | 23,26% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,236420 | 25/06/2025 | -2,82% | 23,25% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,338179 | 26/06/2025 | -5,48% | 23,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.662,650705 | 26/06/2025 | -5,48% | 23,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,786170 | 25/06/2025 | -5,06% | 23,18% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,932100 | 26/06/2025 | 2,61% | 23,17% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 126,019667 | 26/06/2025 | -6,05% | 23,14% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.323,790000 | 26/06/2025 | 3,58% | 23,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,365241 | 26/06/2025 | 1,60% | 23,09% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,420000 | 26/06/2025 | 1,72% | 23,09% | ***** |
