| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 105,641564 | 11/06/2025 | 4,79% | 27,55% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 48,167600 | 10/06/2025 | 7,23% | 27,50% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,312167 | 11/06/2025 | -5,75% | 27,43% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,506645 | 11/06/2025 | 2,77% | 27,40% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,350000 | 11/06/2025 | -6,60% | 27,36% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,256000 | 09/06/2025 | 1,75% | 27,28% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,485389 | 11/06/2025 | 4,10% | 27,20% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 379,673222 | 11/06/2025 | 3,90% | 27,16% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,900000 | 11/06/2025 | 2,16% | 27,15% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 179,260000 | 11/06/2025 | 2,62% | 27,13% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,928628 | 11/06/2025 | -4,95% | 27,12% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,111257 | 11/06/2025 | -4,95% | 27,09% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,654336 | 06/06/2025 | 7,79% | 27,08% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,110000 | 11/06/2025 | 2,17% | 27,07% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 102,335345 | 11/06/2025 | -4,16% | 27,07% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 151,346881 | 10/06/2025 | 1,86% | 27,05% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 173,065125 | 11/06/2025 | 2,18% | 27,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 265,140000 | 11/06/2025 | 2,60% | 27,02% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,471005 | 11/06/2025 | 0,96% | 27,01% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,259224 | 11/06/2025 | 1,55% | 27,00% | ***** |
