| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,600000 | 25/06/2025 | -14,02% | 25,36% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,760000 | 25/06/2025 | 1,64% | 25,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,822728 | 25/06/2025 | -3,11% | 25,31% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,786515 | 25/06/2025 | -6,95% | 25,30% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,982289 | 25/06/2025 | 0,49% | 25,28% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,210000 | 25/06/2025 | -14,05% | 25,27% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 206,259700 | 25/06/2025 | -5,00% | 25,25% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,810657 | 25/06/2025 | -5,17% | 25,23% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.577,164100 | 20/06/2025 | 0,35% | 25,23% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,071737 | 25/06/2025 | -5,19% | 25,20% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 123,500000 | 25/06/2025 | 4,55% | 25,13% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,242891 | 24/06/2025 | 7,30% | 25,06% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,791840 | 24/06/2025 | 1,08% | 25,04% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,863179 | 25/06/2025 | 1,64% | 25,02% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.424,949549 | 20/06/2025 | 0,31% | 25,00% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,531298 | 25/06/2025 | 0,18% | 24,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 127,039145 | 25/06/2025 | -5,12% | 24,98% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,304934 | 25/06/2025 | 0,60% | 24,98% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 123,248000 | 24/06/2025 | 0,46% | 24,96% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,838076 | 25/06/2025 | -4,74% | 24,93% | ***** |
