| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,119890 | 12/06/2025 | 2,07% | 22,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,576207 | 12/06/2025 | -1,85% | 22,80% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,170000 | 12/06/2025 | 5,06% | 22,77% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,438503 | 12/06/2025 | -12,13% | 22,77% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,569950 | 12/06/2025 | 5,65% | 22,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,300000 | 12/06/2025 | -0,76% | 22,75% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 114,996819 | 12/06/2025 | -3,12% | 22,75% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,501466 | 12/06/2025 | -12,14% | 22,72% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 414,352251 | 12/06/2025 | -7,46% | 22,70% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,911333 | 12/06/2025 | -7,65% | 22,69% | ***** |
