| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,290000 | 13/08/2025 | 7,52% | 32,98% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 260,363805 | 13/08/2025 | -4,73% | 32,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,070000 | 13/08/2025 | 5,23% | 32,93% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,900000 | 13/08/2025 | 6,29% | 32,83% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,524400 | 13/08/2025 | -2,01% | 32,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,045598 | 13/08/2025 | 14,44% | 32,79% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,338244 | 12/08/2025 | 3,68% | 32,78% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,214543 | 13/08/2025 | 16,78% | 32,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,639570 | 13/08/2025 | 8,20% | 32,67% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.672,230000 | 12/08/2025 | 6,26% | 32,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,573281 | 13/08/2025 | 10,34% | 32,64% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 154,410000 | 13/08/2025 | -5,04% | 32,61% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 186,337631 | 13/08/2025 | 8,17% | 32,55% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,560000 | 13/08/2025 | 4,20% | 32,48% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,530000 | 13/08/2025 | 4,38% | 32,40% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,021127 | 13/08/2025 | 33,75% | 32,40% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,890000 | 13/08/2025 | 6,22% | 32,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,130000 | 12/08/2025 | 15,42% | 32,30% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,657800 | 13/08/2025 | 8,58% | 32,29% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,824695 | 13/08/2025 | 10,91% | 32,25% | ***** |
