| HIGH RATE, FI | MIXTO FLEXIBLE | 28,025581 | 10/06/2025 | 1,41% | 20,57% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,093764 | 11/06/2025 | 1,83% | 20,57% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,260000 | 06/06/2025 | 0,66% | 20,55% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,708898 | 10/06/2025 | -0,28% | 20,55% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,402956 | 11/06/2025 | -2,30% | 20,55% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.667,321006 | 06/06/2025 | -7,11% | 20,53% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,050000 | 11/06/2025 | 2,47% | 20,50% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,810024 | 11/06/2025 | 2,98% | 20,50% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,447214 | 11/06/2025 | -8,31% | 20,49% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,983207 | 11/06/2025 | -4,86% | 20,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 157,424097 | 10/06/2025 | -4,43% | 20,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 145,459963 | 11/06/2025 | 0,23% | 20,45% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,729410 | 11/06/2025 | 11,63% | 20,44% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,303876 | 10/06/2025 | -1,74% | 20,41% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,373568 | 11/06/2025 | 0,17% | 20,40% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,486986 | 06/06/2025 | -7,33% | 20,39% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,225543 | 10/06/2025 | 3,32% | 20,38% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,830000 | 11/06/2025 | -12,30% | 20,36% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,491852 | 10/06/2025 | 1,99% | 20,35% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,242911 | 10/06/2025 | 2,73% | 20,35% | ***** |
