| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,620000 | 13/06/2025 | 3,14% | 17,77% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,768651 | 12/06/2025 | 3,14% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,475500 | 13/06/2025 | 3,14% | 26,89% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 153,580000 | 13/06/2025 | 3,14% | 8,47% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 240,410007 | 13/06/2025 | 3,13% | 96,60% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 481,930000 | 13/06/2025 | 3,13% | 29,81% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,860000 | 13/06/2025 | 3,13% | -6,54% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,425993 | 13/06/2025 | 3,13% | 5,94% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,520000 | 13/06/2025 | 3,13% | 10,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,170638 | 13/06/2025 | 3,13% | 12,49% | ** |
