| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,618271 | 04/09/2025 | -1,96% | 23,12% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 129,063278 | 04/09/2025 | -3,42% | 23,12% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 131,500000 | 03/09/2025 | 6,56% | 23,12% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,575935 | 04/09/2025 | 0,56% | 23,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,454108 | 04/09/2025 | -2,26% | 23,12% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,718200 | 04/09/2025 | 5,66% | 23,11% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,360000 | 26/08/2025 | 1,12% | 23,11% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,740000 | 04/09/2025 | -13,34% | 23,11% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,140036 | 04/09/2025 | -3,06% | 23,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,950000 | 04/09/2025 | 12,46% | 23,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 248,193466 | 04/09/2025 | 0,31% | 23,10% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,108000 | 04/09/2025 | 20,74% | 23,10% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,926490 | 02/09/2025 | 2,01% | 23,10% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 107,110000 | 03/09/2025 | 9,51% | 23,10% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,870000 | 04/09/2025 | 3,23% | 23,10% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,030738 | 04/09/2025 | -4,88% | 23,10% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,858254 | 04/09/2025 | 12,47% | 23,09% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 176.283,102945 | 04/09/2025 | -6,41% | 23,09% | ND |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,465000 | 04/09/2025 | 3,37% | 23,09% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 116,770000 | 04/09/2025 | 12,43% | 23,08% | *** |
