| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,437400 | 12/06/2025 | -2,71% | 17,98% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,430000 | 12/06/2025 | 5,82% | 17,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,110000 | 12/06/2025 | -3,88% | 17,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,639334 | 12/06/2025 | 1,32% | 17,98% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,635156 | 12/06/2025 | -7,50% | 17,98% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 129,703490 | 11/06/2025 | -4,02% | 17,98% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 78,720000 | 12/06/2025 | 6,02% | 17,97% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,923655 | 11/06/2025 | 0,96% | 17,97% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.734,715298 | 11/06/2025 | -5,55% | 17,97% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,747200 | 12/06/2025 | 0,89% | 17,96% | **** |
