| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,560000 | 16/06/2025 | -7,25% | 23,95% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,752549 | 16/06/2025 | -3,40% | 23,94% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,740000 | 16/06/2025 | 2,95% | 23,94% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,640000 | 16/06/2025 | 2,75% | 23,94% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,152065 | 16/06/2025 | 2,70% | 23,94% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,080000 | 16/06/2025 | -4,02% | 23,94% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,657777 | 13/06/2025 | 3,43% | 23,94% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,490000 | 16/06/2025 | 2,59% | 23,94% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 102,326142 | 13/06/2025 | 1,63% | 23,94% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,370910 | 12/06/2025 | -4,23% | 23,94% | * |
