| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,554510 | 26/06/2025 | 1,04% | 23,49% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,621206 | 26/06/2025 | -13,55% | 23,47% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,584438 | 26/06/2025 | -6,20% | 23,44% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 111,220000 | 26/06/2025 | -9,22% | 23,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,400000 | 26/06/2025 | 2,35% | 23,40% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,117144 | 26/06/2025 | 0,66% | 23,40% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 806,199484 | 25/06/2025 | 2,95% | 23,38% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,410000 | 26/06/2025 | 2,25% | 23,37% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,660000 | 26/06/2025 | 5,07% | 23,36% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,050000 | 26/06/2025 | 5,51% | 23,29% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 202,984181 | 26/06/2025 | -6,51% | 23,26% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,236420 | 25/06/2025 | -2,82% | 23,25% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,338179 | 26/06/2025 | -5,48% | 23,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.662,650705 | 26/06/2025 | -5,48% | 23,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,786170 | 25/06/2025 | -5,06% | 23,18% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,932100 | 26/06/2025 | 2,61% | 23,17% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 126,019667 | 26/06/2025 | -6,05% | 23,14% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.323,790000 | 26/06/2025 | 3,58% | 23,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,365241 | 26/06/2025 | 1,60% | 23,09% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,420000 | 26/06/2025 | 1,72% | 23,09% | ***** |
