| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 173,900000 | 17/06/2025 | 4,19% | 19,16% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,180000 | 17/06/2025 | 4,19% | -20,92% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.802,450000 | 13/06/2025 | 4,19% | 21,45% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,310000 | 17/06/2025 | 4,19% | 21,82% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,240000 | 17/06/2025 | 4,19% | 15,32% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,641381 | 17/06/2025 | 4,19% | 44,24% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,490928 | 16/06/2025 | 4,19% | 24,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 101,730000 | 17/06/2025 | 4,19% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 148,080000 | 16/06/2025 | 4,18% | 17,19% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,790000 | 17/06/2025 | 4,18% | 31,05% | ***** |
