| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,171500 | 19/08/2025 | 8,39% | 35,74% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,689750 | 15/08/2025 | 12,97% | 35,74% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,192775 | 19/08/2025 | -7,90% | 35,64% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,950000 | 19/08/2025 | 5,79% | 35,55% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.707,940000 | 18/08/2025 | 7,30% | 35,47% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,516607 | 19/08/2025 | 2,47% | 35,46% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,240000 | 19/08/2025 | 8,20% | 35,41% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,160000 | 19/08/2025 | 5,78% | 35,34% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,399006 | 18/08/2025 | 12,77% | 35,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,376406 | 19/08/2025 | 8,07% | 35,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 106,938407 | 19/08/2025 | 8,04% | 35,21% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 320,809863 | 19/08/2025 | 4,12% | 35,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,460000 | 19/08/2025 | 8,29% | 35,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,770000 | 19/08/2025 | 6,96% | 35,13% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,014735 | 18/08/2025 | -2,93% | 35,13% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,350000 | 19/08/2025 | 8,34% | 35,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,130000 | 19/08/2025 | 5,75% | 35,08% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 489,560000 | 19/08/2025 | -1,56% | 35,05% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,150000 | 19/08/2025 | 6,85% | 35,05% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,210000 | 19/08/2025 | 7,41% | 35,00% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,881190 | 19/08/2025 | 10,13% | 34,92% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,830000 | 19/08/2025 | -1,59% | 34,89% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 258,690000 | 18/08/2025 | 4,49% | 34,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,672145 | 19/08/2025 | 2,58% | 34,84% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 368,104777 | 19/08/2025 | -1,52% | 34,81% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,110000 | 19/08/2025 | -6,20% | 34,79% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,721030 | 18/08/2025 | 3,88% | 34,66% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,632488 | 19/08/2025 | 14,60% | 34,50% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,553406 | 19/08/2025 | 12,17% | 34,49% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,093200 | 19/08/2025 | 8,67% | 34,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,250000 | 19/08/2025 | 6,54% | 34,36% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,080637 | 19/08/2025 | 0,37% | 34,34% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,439000 | 19/08/2025 | 12,10% | 34,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,738300 | 19/08/2025 | 8,04% | 34,18% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,651700 | 18/08/2025 | 29,43% | 34,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,047401 | 19/08/2025 | 3,39% | 34,12% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,010000 | 19/08/2025 | 4,48% | 34,09% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.250,880000 | 18/08/2025 | 7,06% | 34,06% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,646000 | 17/08/2025 | 11,06% | 34,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,020000 | 19/08/2025 | 6,80% | 34,04% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 121,240000 | 18/08/2025 | 6,59% | 33,98% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,800000 | 19/08/2025 | 5,40% | 33,94% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,993027 | 19/08/2025 | 31,89% | 33,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 152,810000 | 19/08/2025 | 6,77% | 33,91% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,960000 | 19/08/2025 | -2,15% | 33,86% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 253,127300 | 18/08/2025 | 4,12% | 33,85% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,240000 | 19/08/2025 | 11,78% | 33,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 121,180000 | 18/08/2025 | 6,42% | 33,83% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,547680 | 19/08/2025 | 5,83% | 33,83% | ***** |
