| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 122,293100 | 23/06/2025 | -2,23% | 36,24% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,443335 | 20/06/2025 | -2,23% | 16,17% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 106,316522 | 24/06/2025 | -2,23% | -3,01% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,721499 | 24/06/2025 | -2,23% | 30,54% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 402,610000 | 24/06/2025 | -2,24% | 26,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,780000 | 20/06/2025 | -2,24% | 12,72% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 236,535200 | 20/06/2025 | -2,24% | 10,15% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,910000 | 24/06/2025 | -2,24% | 15,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,200000 | 24/06/2025 | -2,24% | 6,92% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 141,190000 | 24/06/2025 | -2,24% | 3,38% | ** |
