| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 133,422373 | 02/07/2025 | -13,21% | 14,38% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,147513 | 03/07/2025 | -13,21% | -17,47% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 179,916568 | 03/07/2025 | -13,21% | 12,23% | ** |
| PICTET - HEALTH P EUR | SALUD | 292,810000 | 03/07/2025 | -13,22% | -0,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,649975 | 03/07/2025 | -13,23% | -10,65% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,380774 | 02/07/2025 | -13,23% | -13,08% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,785775 | 03/07/2025 | -13,23% | -17,99% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,316036 | 02/07/2025 | -13,23% | -10,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 74,410117 | 03/07/2025 | -13,24% | -2,09% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,816500 | 03/07/2025 | -13,24% | -8,31% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,760000 | 03/07/2025 | -13,24% | 25,42% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,001698 | 03/07/2025 | -13,24% | -17,98% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,708373 | 03/07/2025 | -13,25% | 17,65% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 298,560000 | 03/07/2025 | -13,25% | 10,02% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 90,417586 | 03/07/2025 | -13,25% | -14,11% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,587337 | 03/07/2025 | -13,25% | 9,57% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,473264 | 03/07/2025 | -13,25% | 8,96% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 165,353505 | 03/07/2025 | -13,25% | 11,89% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 150,939823 | 03/07/2025 | -13,25% | 9,70% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 85,740961 | 03/07/2025 | -13,26% | -2,24% | ** |
