| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,720000 | 18/06/2025 | 5,45% | 19,08% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 98,967000 | 20/06/2025 | 3,83% | 19,08% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.104,083803 | 18/06/2025 | 0,32% | 19,08% | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,300000 | 20/06/2025 | -8,00% | 19,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,750000 | 19/06/2025 | 12,07% | 19,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,050000 | 20/06/2025 | -2,27% | 19,07% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 157,940000 | 19/06/2025 | 0,30% | 19,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,438558 | 20/06/2025 | -2,65% | 19,07% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,884700 | 20/06/2025 | 13,34% | 19,07% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 259,060000 | 20/06/2025 | 2,39% | 19,07% | ** |
