| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,582400 | 28/05/2025 | 4,43% | 41,00% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,673000 | 27/05/2025 | 4,43% | 22,16% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,365762 | 28/05/2025 | 4,43% | 5,98% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,907300 | 28/05/2025 | 4,43% | 6,80% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 139,260000 | 27/05/2025 | 4,43% | 4,73% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,554476 | 28/05/2025 | 4,42% | 37,71% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 268,348502 | 28/05/2025 | 4,42% | 36,47% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,173600 | 27/05/2025 | 4,42% | 1,10% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 204,620800 | 27/05/2025 | 4,42% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 215,156300 | 27/05/2025 | 4,42% | · | ND |
