| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,240359 | 23/06/2025 | 1,21% | 15,62% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,544000 | 20/06/2025 | 1,81% | 15,62% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,568253 | 23/06/2025 | -12,14% | 15,62% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,120000 | 20/06/2025 | 3,22% | 15,61% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 118,600000 | 20/06/2025 | 2,15% | 15,61% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 115,657838 | 20/06/2025 | -7,28% | 15,61% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,688667 | 20/06/2025 | -7,23% | 15,61% | ***** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,537330 | 19/06/2025 | 2,14% | 15,61% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 63,075314 | 23/06/2025 | -11,60% | 15,61% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,155858 | 23/06/2025 | -7,02% | 15,61% | **** |
