| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,280000 | 03/07/2025 | -1,49% | 13,70% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 287,830000 | 03/07/2025 | -1,49% | 53,15% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,785000 | 04/07/2025 | -1,49% | -6,88% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,796040 | 04/07/2025 | -1,49% | -1,04% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,390935 | 03/07/2025 | -1,49% | 26,62% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 12,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,088116 | 04/07/2025 | -1,50% | 37,45% | ***** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,002550 | 04/07/2025 | -1,50% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 109,769303 | 04/07/2025 | -1,50% | 33,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,330000 | 04/07/2025 | -1,50% | 4,42% | ** |
