| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 164,650267 | 05/06/2025 | 1,47% | 25,48% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 126,587429 | 29/05/2025 | 2,50% | 25,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,910000 | 04/06/2025 | 1,46% | 25,45% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 180,160000 | 05/06/2025 | -2,77% | 25,44% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,729406 | 05/06/2025 | 2,42% | 25,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 157,918235 | 05/06/2025 | -1,87% | 25,42% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 149,707533 | 29/05/2025 | 2,75% | 25,39% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,650000 | 30/05/2025 | 10,22% | 25,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,013616 | 04/06/2025 | -1,56% | 25,32% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 123,458776 | 30/04/2025 | 2,84% | 25,32% | ***** |
