| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,824055 | 25/06/2026 | 18,69% | 51,71% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 468,220752 | 25/06/2026 | 8,80% | 51,68% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,730000 | 25/06/2026 | 10,69% | 51,60% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,531300 | 25/06/2026 | 10,81% | 51,58% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 159,356261 | 24/06/2026 | 8,47% | 51,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 576,216931 | 24/06/2026 | 19,32% | 51,55% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,365561 | 22/06/2026 | 5,49% | 51,44% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.715,737239 | 25/06/2026 | 10,83% | 51,40% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,936250 | 24/06/2026 | 11,08% | 51,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 121,608998 | 25/06/2026 | 4,82% | 51,38% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 364,370000 | 25/06/2026 | 4,97% | 51,30% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 353,400000 | 24/06/2026 | 0,47% | 51,28% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,802399 | 24/06/2026 | 9,44% | 51,26% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,237200 | 25/06/2026 | 12,37% | 51,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.322,092014 | 24/06/2026 | 15,47% | 51,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 376,974826 | 24/06/2026 | 19,34% | 50,97% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,432739 | 25/06/2026 | 3,49% | 50,97% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,810383 | 24/06/2026 | 10,46% | 50,96% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,375771 | 25/06/2026 | 6,58% | 50,91% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,907430 | 24/06/2026 | 11,00% | 50,71% | ***** |
