| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,509900 | 02/07/2025 | 7,01% | 26,70% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,931046 | 03/07/2025 | -2,16% | 26,68% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.474,120000 | 03/07/2025 | 2,04% | 26,68% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 208,800000 | 02/07/2025 | 4,24% | 26,68% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,283810 | 03/07/2025 | 1,01% | 26,68% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 997,500000 | 02/07/2025 | 7,10% | 26,67% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,074500 | 02/07/2025 | 2,66% | 26,67% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 99,320000 | 03/07/2025 | 4,07% | 26,67% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,920000 | 02/07/2025 | 5,19% | 26,67% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 139,620000 | 02/07/2025 | 3,19% | 26,64% | ***** |
