| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,818261 | 05/06/2025 | -6,63% | 23,72% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,006933 | 05/06/2025 | 2,42% | 23,71% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,107969 | 29/05/2025 | -4,55% | 23,70% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,168000 | 04/06/2025 | 1,20% | 23,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 123,559382 | 04/06/2025 | -1,64% | 23,70% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 131,560000 | 05/06/2025 | 1,65% | 23,65% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,550000 | 05/06/2025 | 1,62% | 23,65% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,309330 | 05/06/2025 | 5,94% | 23,65% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 127,371750 | 04/06/2025 | -6,32% | 23,65% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.499,450000 | 30/05/2025 | 1,19% | 23,64% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,309026 | 05/06/2025 | -0,43% | 23,63% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,412000 | 04/06/2025 | 0,27% | 23,62% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,507222 | 05/06/2025 | 4,15% | 23,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,198400 | 05/06/2025 | 4,11% | 23,58% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,819224 | 05/06/2025 | -5,86% | 23,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,884706 | 05/06/2025 | -0,35% | 23,53% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,870262 | 05/06/2025 | 1,03% | 23,51% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 349,762000 | 04/06/2025 | 5,64% | 23,48% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,129136 | 04/06/2025 | 1,19% | 23,44% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,670402 | 05/06/2025 | 3,66% | 23,43% | ***** |
