| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 57,401733 | 05/06/2025 | 5,83% | -12,55% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,620000 | 05/06/2025 | 5,83% | 14,59% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,880000 | 05/06/2025 | 5,83% | 16,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,707301 | 05/06/2025 | 5,83% | 6,84% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,713430 | 05/06/2025 | 5,83% | 34,77% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 276,832082 | 05/06/2025 | 5,83% | 39,98% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 187,860000 | 05/06/2025 | 5,82% | 26,98% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,310000 | 05/06/2025 | 5,82% | -12,40% | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,262816 | 05/06/2025 | 5,82% | -1,58% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 142,241195 | 04/06/2025 | 5,82% | · | ND |
