| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 127,963900 | 19/06/2025 | 3,37% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,579000 | 19/06/2025 | 3,37% | 9,56% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,140400 | 19/06/2025 | 3,37% | 11,21% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,383300 | 18/06/2025 | 3,37% | 1,23% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 170,945900 | 19/06/2025 | 3,37% | 11,58% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 190,165086 | 19/06/2025 | 3,36% | 52,67% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,477438 | 19/06/2025 | 3,36% | 18,92% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,195200 | 17/06/2025 | 3,36% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,272200 | 17/06/2025 | 3,36% | 13,45% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 139,830000 | 18/06/2025 | 3,36% | 18,27% | *** |
