| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,079273 | 03/07/2025 | -3,69% | 15,38% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.062,977456 | 02/07/2025 | -12,86% | 15,37% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,163800 | 02/07/2025 | 0,21% | 15,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,310000 | 03/07/2025 | 2,67% | 15,37% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,763707 | 03/07/2025 | 4,72% | 15,37% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 113,917482 | 02/07/2025 | -7,50% | 15,37% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,526700 | 03/07/2025 | 1,76% | 15,37% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 108,462400 | 02/07/2025 | 2,15% | 15,36% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,420000 | 03/07/2025 | 12,57% | 15,36% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 122,680000 | 03/07/2025 | 4,67% | 15,36% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,163800 | 03/07/2025 | -5,21% | 15,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,321507 | 03/07/2025 | 0,93% | 15,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,735000 | 03/07/2025 | 2,66% | 15,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,251718 | 03/07/2025 | 2,13% | 15,36% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,646100 | 03/07/2025 | -2,26% | 15,36% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,539301 | 03/07/2025 | 0,97% | 15,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 108,110000 | 03/07/2025 | 3,37% | 15,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,327037 | 03/07/2025 | 2,15% | 15,35% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 107,367170 | 03/07/2025 | 2,31% | 15,34% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,811217 | 30/06/2025 | 3,00% | 15,34% | *** |
