| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 129,240305 | 05/06/2025 | -5,54% | 15,80% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 178,648341 | 05/06/2025 | -1,98% | 15,80% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,940000 | 05/06/2025 | 8,27% | 15,80% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 120,213447 | 04/06/2025 | -3,82% | 15,80% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,802154 | 05/06/2025 | -5,54% | 15,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 165,520555 | 05/06/2025 | -5,37% | 15,79% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 135,530950 | 04/06/2025 | 0,55% | 15,79% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,542110 | 05/06/2025 | -1,04% | 15,79% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 197,010000 | 05/06/2025 | -3,30% | 15,79% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,030000 | 04/06/2025 | 3,51% | 15,79% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 197,220000 | 04/06/2025 | 4,82% | 15,79% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,780853 | 05/06/2025 | -4,74% | 15,79% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,914821 | 05/06/2025 | -0,36% | 15,79% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,359013 | 05/06/2025 | 3,96% | 15,79% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 115,922100 | 05/06/2025 | 1,88% | 15,78% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,140000 | 05/06/2025 | -7,03% | 15,78% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 138,160000 | 05/06/2025 | 10,02% | 15,78% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,391316 | 05/06/2025 | -6,13% | 15,78% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,483309 | 04/06/2025 | 5,71% | 15,78% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.257,670000 | 30/05/2025 | 3,25% | 15,78% | * |
