| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,280000 | 04/07/2025 | 4,97% | 27,25% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.502,250000 | 07/07/2025 | 4,97% | 22,01% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 389,944267 | 07/07/2025 | 4,97% | 25,59% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 434,395851 | 07/07/2025 | 4,97% | 25,98% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,320000 | 07/07/2025 | 4,96% | 20,94% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 153,400000 | 04/07/2025 | 4,96% | 14,59% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 75,930000 | 04/07/2025 | 4,96% | 13,89% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,421214 | 07/07/2025 | 4,96% | 0,48% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,030100 | 07/07/2025 | 4,96% | 27,80% | * |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,663455 | 07/07/2025 | 4,96% | 16,57% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,963656 | 03/07/2025 | 4,96% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,021800 | 07/07/2025 | 4,96% | -2,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 147,827600 | 07/07/2025 | 4,96% | 16,05% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 138,408017 | 04/07/2025 | 4,95% | 31,54% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 120,770000 | 04/07/2025 | 4,95% | 14,05% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,110000 | 07/07/2025 | 4,95% | 23,24% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,800800 | 04/07/2025 | 4,95% | -3,46% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 105,666942 | 03/07/2025 | 4,95% | 26,49% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 99,392100 | 07/07/2025 | 4,95% | 15,97% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 48,216913 | 07/07/2025 | 4,95% | 53,74% | ***** |
