| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 137,140000 | 05/06/2025 | 6,01% | 0,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,010000 | 05/06/2025 | 6,01% | 28,70% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.389,190000 | 04/06/2025 | 6,01% | 13,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,235000 | 04/06/2025 | 6,01% | 30,05% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,115070 | 04/06/2025 | 6,01% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,019480 | 05/06/2025 | 6,01% | 19,78% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,234540 | 04/06/2025 | 6,01% | 24,99% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,161480 | 05/06/2025 | 6,01% | -10,16% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,641169 | 05/06/2025 | 6,01% | · | ND |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,569664 | 05/06/2025 | 6,01% | -11,48% | *** |
