| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,100273 | 07/07/2025 | -4,64% | 14,29% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,130000 | 04/07/2025 | 2,06% | 14,28% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,258400 | 07/07/2025 | 1,78% | 14,28% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,230000 | 07/07/2025 | 1,80% | 14,21% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,867716 | 07/07/2025 | -1,64% | 14,21% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,869472 | 07/07/2025 | 2,27% | 14,20% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,440000 | 07/07/2025 | 2,62% | 14,18% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,500000 | 07/07/2025 | -4,30% | 14,16% | ***** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,036259 | 04/07/2025 | 1,57% | 14,13% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.579,380000 | 04/07/2025 | 10,38% | 14,12% | ***** |
