| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 148,840000 | 05/06/2025 | 7,47% | 31,54% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,280312 | 05/06/2025 | 5,14% | 31,45% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,385363 | 05/06/2025 | -8,72% | 31,44% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 146,860000 | 05/06/2025 | 7,20% | 31,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,958538 | 04/06/2025 | -5,19% | 31,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,907117 | 05/06/2025 | -6,09% | 31,37% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,419200 | 05/06/2025 | 3,00% | 31,31% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,641538 | 05/06/2025 | 11,62% | 31,26% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,062155 | 05/06/2025 | 4,84% | 31,23% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 65,774625 | 05/06/2025 | 4,71% | 31,17% | ***** |
