| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.082,320000 | 11/06/2025 | 1,51% | 31,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 200,112127 | 12/06/2025 | 11,14% | 31,73% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,013422 | 10/06/2025 | -1,29% | 31,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,990000 | 12/06/2025 | 1,37% | 31,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 145,080000 | 12/06/2025 | 7,12% | 31,64% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,780000 | 12/06/2025 | 2,92% | 31,61% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.342,378480 | 11/06/2025 | 0,98% | 31,60% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 190,107700 | 12/06/2025 | -4,16% | 31,55% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,636753 | 11/06/2025 | 2,93% | 31,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 126,390000 | 12/06/2025 | -6,61% | 31,52% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 80,042164 | 12/06/2025 | -3,14% | 31,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 119,373743 | 11/06/2025 | -5,00% | 31,49% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,115836 | 12/06/2025 | 2,52% | 31,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,610736 | 12/06/2025 | 2,44% | 31,42% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,618768 | 12/06/2025 | 3,29% | 31,42% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,332400 | 11/06/2025 | 1,52% | 31,42% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,020000 | 12/06/2025 | -2,24% | 31,36% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 161,879896 | 06/06/2025 | 0,53% | 31,29% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,063590 | 10/06/2025 | 4,34% | 31,28% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,650500 | 11/06/2025 | 1,50% | 31,27% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,893738 | 12/06/2025 | -3,47% | 31,25% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,162325 | 12/06/2025 | -13,23% | 31,16% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,732275 | 12/06/2025 | 1,90% | 31,14% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 144,605919 | 12/06/2025 | 1,69% | 31,14% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,964782 | 11/06/2025 | 9,47% | 31,13% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 224,280591 | 11/06/2025 | -5,04% | 31,13% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.529,900000 | 11/06/2025 | 8,30% | 31,11% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,136400 | 12/06/2025 | 6,64% | 31,11% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 173,374159 | 12/06/2025 | 0,49% | 31,02% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,550000 | 12/06/2025 | -2,59% | 30,99% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,119900 | 12/06/2025 | 2,29% | 30,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,508790 | 11/06/2025 | -5,06% | 30,97% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,204071 | 12/06/2025 | 2,37% | 30,96% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,613076 | 12/06/2025 | -3,51% | 30,91% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,126259 | 12/06/2025 | 3,18% | 30,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,880000 | 12/06/2025 | 2,81% | 30,70% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 41,366224 | 12/06/2025 | -12,38% | 30,70% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,170000 | 12/06/2025 | 4,78% | 30,65% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 304,910000 | 12/06/2025 | 0,26% | 30,55% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,417532 | 11/06/2025 | 1,10% | 30,51% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 167,560807 | 12/06/2025 | 10,99% | 30,49% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,507960 | 11/06/2025 | 4,54% | 30,45% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,088200 | 30/05/2025 | -1,70% | 30,42% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,114231 | 11/06/2025 | -5,12% | 30,38% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,111267 | 12/06/2025 | 2,37% | 30,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,020164 | 12/06/2025 | 7,79% | 30,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 41,410000 | 12/06/2025 | -12,58% | 30,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,140000 | 12/06/2025 | 0,22% | 30,23% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,670000 | 12/06/2025 | 6,63% | 30,17% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 260,126555 | 11/06/2025 | 2,40% | 30,09% | ***** |
