| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,955500 | 09/06/2025 | 6,76% | 26,94% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,807311 | 06/06/2025 | 1,18% | 26,86% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 378,689766 | 10/06/2025 | 3,63% | 26,83% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,453922 | 10/06/2025 | 0,64% | 26,78% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.776,930000 | 06/06/2025 | 1,65% | 26,76% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,811956 | 06/06/2025 | 2,88% | 26,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,107271 | 10/06/2025 | -6,79% | 26,70% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 208,312188 | 10/06/2025 | -4,05% | 26,68% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,826201 | 08/06/2025 | 8,58% | 26,65% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 174,477683 | 09/06/2025 | -0,25% | 26,64% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,015662 | 10/06/2025 | 18,56% | 26,61% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,988170 | 06/06/2025 | 1,06% | 26,58% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 180,216992 | 10/06/2025 | 0,40% | 26,57% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 132,050000 | 10/06/2025 | 2,02% | 26,56% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,559804 | 10/06/2025 | -9,08% | 26,55% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 142,575903 | 10/06/2025 | 0,79% | 26,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 178,477772 | 10/06/2025 | -1,81% | 26,53% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 163,540000 | 10/06/2025 | 3,49% | 26,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,866620 | 06/06/2025 | -4,60% | 26,49% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 146,416134 | 10/06/2025 | 18,53% | 26,47% | ***** |
