| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 120,000000 | 05/09/2025 | 7,48% | 25,50% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,350887 | 05/09/2025 | 9,63% | 25,50% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,018439 | 08/09/2025 | 2,82% | 25,50% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,420000 | 08/09/2025 | 1,95% | 25,49% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,050000 | 08/09/2025 | 5,18% | 25,49% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,390000 | 08/09/2025 | 3,75% | 25,49% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,469645 | 08/09/2025 | 32,14% | 25,49% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,160000 | 08/09/2025 | 8,47% | 25,49% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,240643 | 05/09/2025 | 5,19% | 25,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,625101 | 08/09/2025 | 0,89% | 25,48% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,160000 | 08/09/2025 | 4,13% | 25,48% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,897169 | 08/09/2025 | 11,06% | 25,48% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,074749 | 08/09/2025 | -4,76% | 25,47% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,940000 | 05/09/2025 | -3,67% | 25,47% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.247,660000 | 05/09/2025 | 1,97% | 25,47% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 207,930000 | 08/09/2025 | -5,25% | 25,46% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,811397 | 08/09/2025 | 2,17% | 25,46% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,333561 | 08/09/2025 | 0,79% | 25,46% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,310000 | 05/09/2025 | 3,90% | 25,45% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,890000 | 08/09/2025 | -2,98% | 25,45% | *** |
