| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,458450 | 05/06/2025 | 3,47% | 25,78% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,190069 | 05/06/2025 | 3,32% | 25,78% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 179,884664 | 05/06/2025 | 1,55% | 25,78% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,721907 | 03/06/2025 | 2,36% | 25,73% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,044542 | 05/06/2025 | 0,08% | 25,71% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,364528 | 05/06/2025 | -1,33% | 25,65% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 114,644092 | 29/05/2025 | 2,86% | 25,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 448,380000 | 05/06/2025 | -1,31% | 25,62% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 877,790000 | 05/06/2025 | -10,06% | 25,55% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 129,036680 | 04/06/2025 | 14,44% | 25,49% | ***** |
