| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,101568 | 22/08/2025 | -20,79% | 35,48% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,340000 | 21/08/2025 | 4,33% | 35,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,111162 | 21/08/2025 | 3,59% | 35,42% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,569221 | 22/08/2025 | 12,36% | 35,37% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,360000 | 22/08/2025 | 5,63% | 35,35% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 179,000000 | 22/08/2025 | 5,82% | 35,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,159331 | 22/08/2025 | 10,82% | 35,30% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.248,450000 | 21/08/2025 | 6,98% | 35,28% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,170300 | 22/08/2025 | 8,33% | 35,24% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,690000 | 22/08/2025 | 5,80% | 35,23% | ***** |
