| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 129,380000 | 08/05/2025 | 2,22% | 14,75% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 126,857042 | 07/05/2025 | -0,06% | 14,75% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 53,501600 | 09/05/2025 | -7,56% | 14,75% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 158,731529 | 08/05/2025 | 0,40% | 14,75% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 99,950000 | 08/05/2025 | 1,53% | 14,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 177,540000 | 08/05/2025 | 0,86% | 14,74% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,735158 | 09/05/2025 | -5,97% | 14,74% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,151826 | 09/05/2025 | -0,10% | 14,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 124,500000 | 08/05/2025 | -1,25% | 14,73% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,135257 | 08/05/2025 | -6,79% | 14,73% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,879188 | 08/05/2025 | 1,06% | 14,73% | ** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 131,804577 | 07/05/2025 | -13,32% | 14,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 145,040000 | 08/05/2025 | -2,34% | 14,73% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 11,969740 | 07/05/2025 | -6,14% | 14,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,833985 | 09/05/2025 | -0,24% | 14,73% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,262711 | 09/05/2025 | -0,23% | 14,73% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 208,996700 | 09/05/2025 | -1,27% | 14,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,206274 | 09/05/2025 | -1,19% | 14,73% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,590000 | 08/05/2025 | 1,78% | 14,72% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,203697 | 09/05/2025 | -14,08% | 14,72% | *** |
