| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,544059 | 25/06/2025 | -3,53% | 24,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,752360 | 25/06/2025 | -5,40% | 24,89% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.943,730000 | 25/06/2025 | 5,35% | 24,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 111,062252 | 25/06/2025 | -5,15% | 24,85% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,026211 | 25/06/2025 | -2,36% | 24,85% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,103300 | 24/06/2025 | 2,24% | 24,82% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,426450 | 25/06/2025 | 3,52% | 24,80% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 252,810000 | 25/06/2025 | -2,11% | 24,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.093,473013 | 25/06/2025 | -1,60% | 24,78% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 125,193999 | 25/06/2025 | -6,31% | 24,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,457894 | 25/06/2025 | 1,07% | 24,75% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,120000 | 24/06/2025 | 2,59% | 24,75% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,788835 | 25/06/2025 | 0,14% | 24,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,582687 | 25/06/2025 | -7,54% | 24,68% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,993608 | 24/06/2025 | 6,49% | 24,66% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 25/06/2025 | 1,85% | 24,63% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,883256 | 25/06/2025 | -4,97% | 24,63% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,780000 | 25/06/2025 | -5,52% | 24,62% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,416853 | 24/06/2025 | 1,02% | 24,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,880000 | 25/06/2025 | 0,92% | 24,58% | ***** |
