| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 264,590000 | 23/06/2025 | -3,95% | 35,58% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,209292 | 20/06/2025 | -13,00% | 35,56% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,360879 | 23/06/2025 | -5,73% | 35,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,767924 | 20/06/2025 | 0,66% | 35,53% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,190000 | 23/06/2025 | 6,98% | 35,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,250000 | 23/06/2025 | 6,99% | 35,40% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,457897 | 23/06/2025 | -10,81% | 35,40% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 246,476509 | 20/06/2025 | -17,44% | 35,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 275,630000 | 23/06/2025 | 1,23% | 35,35% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.036,220000 | 20/06/2025 | -0,01% | 35,29% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 196,077406 | 23/06/2025 | -5,80% | 35,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,334345 | 23/06/2025 | 2,15% | 35,03% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.466,380000 | 20/06/2025 | 7,90% | 34,94% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,122734 | 23/06/2025 | 1,63% | 34,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 911,600000 | 23/06/2025 | -1,98% | 34,92% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,400600 | 20/06/2025 | 3,76% | 34,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 201,429073 | 20/06/2025 | 2,21% | 34,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 281,617800 | 23/06/2025 | 13,09% | 34,75% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,346752 | 20/06/2025 | -4,33% | 34,74% | ***** |
