| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,132000 | 26/06/2025 | 4,21% | 19,44% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 135,883031 | 27/06/2025 | -4,37% | 19,44% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,499121 | 27/06/2025 | -0,15% | 19,44% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,406992 | 26/06/2025 | 1,93% | 19,43% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 119,531784 | 27/06/2025 | -2,91% | 19,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 124,606972 | 27/06/2025 | -6,75% | 19,43% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,370000 | 27/06/2025 | 4,86% | 19,43% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.435,210000 | 27/06/2025 | 1,42% | 19,43% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 323,504785 | 27/06/2025 | -3,13% | 19,43% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 143,694463 | 27/06/2025 | -8,00% | 19,43% | **** |
