| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,879765 | 06/06/2025 | -5,04% | 24,04% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 238,070000 | 06/06/2025 | -0,21% | 24,01% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.664,000000 | 06/06/2025 | 1,33% | 24,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,127331 | 06/06/2025 | 0,35% | 24,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,471300 | 06/06/2025 | -2,71% | 24,00% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 209,610000 | 05/06/2025 | 12,92% | 23,99% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,464816 | 05/06/2025 | 1,34% | 23,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 179,510998 | 06/06/2025 | 0,00% | 23,96% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,881343 | 06/06/2025 | -6,29% | 23,92% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,003323 | 06/06/2025 | 0,91% | 23,86% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 144,084144 | 06/06/2025 | 1,26% | 23,85% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,089841 | 06/06/2025 | 3,56% | 23,83% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,348700 | 06/06/2025 | 6,28% | 23,82% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,018059 | 06/06/2025 | 2,51% | 23,79% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.501,160000 | 06/06/2025 | 1,30% | 23,78% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,229400 | 06/06/2025 | 4,27% | 23,77% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.746,910875 | 06/06/2025 | -6,95% | 23,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,052143 | 06/06/2025 | 3,92% | 23,73% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,999562 | 06/06/2025 | -5,75% | 23,72% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,821926 | 06/06/2025 | -6,60% | 23,71% | ***** |
