| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 178,130000 | 25/06/2025 | -11,08% | 25,80% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,530026 | 25/06/2025 | -1,07% | 25,79% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 123,080000 | 25/06/2025 | 4,75% | 25,77% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,017762 | 25/06/2025 | -6,96% | 25,77% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,649777 | 25/06/2025 | -0,95% | 25,74% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,680000 | 24/06/2025 | 4,48% | 25,71% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,222538 | 25/06/2025 | -6,31% | 25,70% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,956955 | 25/06/2025 | -0,02% | 25,67% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,917546 | 25/06/2025 | 0,37% | 25,67% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,295632 | 24/06/2025 | 3,75% | 25,66% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 234,385239 | 25/06/2025 | 1,68% | 25,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,600000 | 25/06/2025 | 1,14% | 25,62% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 122,770000 | 25/06/2025 | 4,73% | 25,61% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,235213 | 25/06/2025 | -13,36% | 25,58% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 111,860000 | 25/06/2025 | -3,95% | 25,57% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,227453 | 25/06/2025 | -13,38% | 25,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,714483 | 24/06/2025 | -4,74% | 25,51% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,839283 | 25/06/2025 | 2,68% | 25,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 12,924642 | 25/06/2025 | -7,59% | 25,48% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 85,870000 | 25/06/2025 | 2,12% | 25,45% | ***** |
