| 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% | ***** |
