| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 14,97% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.444,970000 | 13/06/2025 | 3,32% | 14,97% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,830000 | 17/06/2025 | -2,08% | 14,97% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,059017 | 16/06/2025 | -6,03% | 14,97% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 296,086055 | 16/06/2025 | 1,25% | 14,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,678100 | 17/06/2025 | 4,14% | 14,97% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,029478 | 17/06/2025 | -4,17% | 14,97% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.240,920000 | 16/06/2025 | 6,87% | 14,97% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,829912 | 17/06/2025 | 1,57% | 14,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,159059 | 17/06/2025 | 1,91% | 14,96% | **** |
