| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,590000 | 09/05/2025 | -0,44% | 14,72% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,541555 | 08/05/2025 | -5,16% | 14,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,210477 | 08/05/2025 | -1,01% | 14,71% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,398240 | 09/05/2025 | -6,56% | 14,71% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,206897 | 09/05/2025 | -5,88% | 14,71% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,280000 | 09/05/2025 | 1,58% | 14,71% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 32,829719 | 09/05/2025 | -14,07% | 14,71% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,282936 | 07/05/2025 | -0,85% | 14,71% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 133,064751 | 07/05/2025 | -1,28% | 14,71% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,060000 | 09/05/2025 | 1,77% | 14,71% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 307,293000 | 09/05/2025 | 0,45% | 14,71% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 25,243335 | 09/05/2025 | -1,97% | 14,71% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,602204 | 09/05/2025 | -6,35% | 14,71% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,541096 | 09/05/2025 | -5,27% | 14,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 97,320000 | 08/05/2025 | 4,60% | 14,70% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 166,730000 | 07/05/2025 | -1,98% | 14,70% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 15,968700 | 08/05/2025 | -8,00% | 14,70% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 159,280000 | 07/05/2025 | 0,56% | 14,70% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,350086 | 09/05/2025 | 3,54% | 14,70% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 119,663278 | 08/05/2025 | -1,24% | 14,70% | **** |
