| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,370000 | 26/06/2025 | 3,01% | 20,25% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,360400 | 26/06/2025 | 3,01% | 21,12% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 109,310000 | 26/06/2025 | 3,01% | · | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 243,807850 | 26/06/2025 | 3,01% | 17,87% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,510000 | 25/06/2025 | 3,01% | 12,72% | **** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,770000 | 26/06/2025 | 3,01% | 9,01% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,946284 | 25/06/2025 | 3,01% | -17,40% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,263189 | 26/06/2025 | 3,01% | 43,42% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 53,137238 | 26/06/2025 | 3,01% | 29,79% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,825900 | 26/06/2025 | 3,01% | 2,92% | * |
