| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,947378 | 19/06/2025 | -6,68% | 14,75% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,599820 | 18/06/2025 | 0,94% | 14,75% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,245829 | 18/06/2025 | 12,54% | 14,75% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,876100 | 19/06/2025 | 1,71% | 14,74% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,499479 | 18/06/2025 | -6,52% | 14,74% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,237898 | 17/06/2025 | -7,63% | 14,74% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.526,940000 | 18/06/2025 | 0,25% | 14,74% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,110000 | 19/06/2025 | 7,94% | 14,74% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 108,840000 | 19/06/2025 | 1,80% | 14,74% | *** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 52,354015 | 18/06/2025 | 2,51% | 14,73% | *** |
