| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,620000 | 03/07/2025 | 3,44% | 27,02% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 100,570000 | 02/07/2025 | 3,44% | 17,35% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,737788 | 02/07/2025 | 3,44% | 18,33% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,420000 | 03/07/2025 | 3,44% | 15,29% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,720700 | 03/07/2025 | 3,44% | 45,26% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 312,459684 | 03/07/2025 | 3,44% | 46,54% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 621,540000 | 02/07/2025 | 3,44% | 18,11% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.109,160000 | 02/07/2025 | 3,44% | 18,11% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,905062 | 02/07/2025 | 3,44% | -14,85% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,520000 | 03/07/2025 | 3,44% | -6,77% | ** |
