| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,429188 | 12/06/2025 | -6,12% | 28,44% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,913056 | 11/06/2025 | 8,68% | 28,39% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,620000 | 12/06/2025 | -2,95% | 28,38% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,455800 | 11/06/2025 | 1,16% | 28,35% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,317923 | 12/06/2025 | -4,07% | 28,34% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,786700 | 12/06/2025 | -4,11% | 28,32% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,097205 | 12/06/2025 | -6,14% | 28,28% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,465931 | 12/06/2025 | -2,98% | 28,28% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,110057 | 12/06/2025 | 10,71% | 28,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,873695 | 12/06/2025 | 0,82% | 28,18% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,600311 | 12/06/2025 | 0,15% | 28,17% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,725141 | 06/06/2025 | 0,23% | 28,16% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 40,079644 | 12/06/2025 | -12,61% | 28,15% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.706,810000 | 12/06/2025 | 10,71% | 28,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,554694 | 12/06/2025 | 1,63% | 28,05% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 217,192168 | 12/06/2025 | 0,63% | 28,01% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.405,168923 | 06/06/2025 | 0,45% | 27,91% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 224,202174 | 12/06/2025 | -2,98% | 27,88% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,453683 | 12/06/2025 | 0,15% | 27,86% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,584400 | 12/06/2025 | 2,48% | 27,85% | ***** |
