| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 102,942400 | 03/07/2025 | 5,93% | · | ND |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 405.311,730000 | 03/07/2025 | 5,93% | 23,02% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 121,520000 | 03/07/2025 | 5,93% | 23,07% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 109.607,510000 | 03/07/2025 | 5,93% | 8,33% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,922124 | 03/07/2025 | 5,93% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 393,310000 | 03/07/2025 | 5,93% | 37,65% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 143,960000 | 02/07/2025 | 5,93% | 21,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,520625 | 03/07/2025 | 5,93% | 39,28% | **** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,813065 | 03/06/2025 | 5,93% | 26,14% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,600000 | 03/07/2025 | 5,92% | -3,84% | ** |
