| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,346231 | 05/06/2025 | 3,59% | 23,07% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,752346 | 05/06/2025 | 1,60% | 23,06% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,500000 | 05/06/2025 | 3,20% | 23,04% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,850000 | 05/06/2025 | 1,53% | 23,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,170000 | 05/06/2025 | -1,01% | 23,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,592410 | 04/06/2025 | -1,72% | 22,99% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,470805 | 05/06/2025 | 2,76% | 22,97% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,271696 | 05/06/2025 | 3,57% | 22,93% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,921299 | 05/06/2025 | 0,48% | 22,92% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,315154 | 05/06/2025 | -5,70% | 22,92% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.675,394656 | 30/05/2025 | -6,66% | 22,87% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,554987 | 30/05/2025 | -6,86% | 22,84% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,775745 | 05/06/2025 | 1,59% | 22,84% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,735242 | 05/06/2025 | 3,53% | 22,82% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,058889 | 05/06/2025 | 3,66% | 22,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 225,310000 | 05/06/2025 | 1,91% | 22,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,780000 | 05/06/2025 | 3,20% | 22,75% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,145058 | 05/06/2025 | -0,22% | 22,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,332750 | 05/06/2025 | 2,30% | 22,69% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.673,181057 | 30/05/2025 | -6,68% | 22,68% | ***** |
