| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 153,480000 | 23/06/2025 | 0,39% | 29,57% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 130,076668 | 19/06/2025 | -0,25% | 29,47% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,183962 | 23/06/2025 | -1,56% | 29,44% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,554132 | 23/06/2025 | -2,13% | 29,39% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,234484 | 23/06/2025 | -1,63% | 29,37% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 223,100000 | 23/06/2025 | -0,04% | 29,36% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,284400 | 23/06/2025 | 4,55% | 29,35% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,999132 | 20/06/2025 | -1,72% | 29,30% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,440000 | 23/06/2025 | -12,83% | 29,25% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,511404 | 19/06/2025 | 6,66% | 29,21% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,341000 | 23/06/2025 | 1,47% | 29,21% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,088580 | 20/06/2025 | -9,88% | 29,20% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,840000 | 23/06/2025 | -12,85% | 29,18% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.780,020000 | 19/06/2025 | 1,82% | 29,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,604101 | 18/06/2025 | -6,25% | 29,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 100,946591 | 20/06/2025 | -7,21% | 29,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,952300 | 19/06/2025 | 2,89% | 29,07% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 127,159784 | 19/06/2025 | -2,97% | 29,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,545215 | 23/06/2025 | 1,54% | 29,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,980000 | 20/06/2025 | 1,28% | 28,99% | ***** |
