| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 192,480000 | 05/06/2025 | 6,08% | 5,34% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,816813 | 05/06/2025 | 6,08% | -0,70% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 14,520379 | 04/06/2025 | 6,08% | 15,50% | *** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,284951 | 05/06/2025 | 6,08% | 54,29% | ***** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,389610 | 05/06/2025 | 6,08% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,676989 | 05/06/2025 | 6,07% | 37,49% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 05/06/2025 | 6,07% | 17,29% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,491727 | 05/06/2025 | 6,07% | 45,68% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,123799 | 04/06/2025 | 6,07% | · | ND |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 90,019238 | 04/06/2025 | 6,07% | 8,60% | ** |
