| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 358,560000 | 05/06/2025 | -0,06% | 15,71% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,664700 | 05/06/2025 | -1,89% | 15,71% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,320000 | 05/06/2025 | -7,08% | 15,71% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 115,390660 | 05/06/2025 | -1,58% | 15,71% | ND |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.704,070000 | 06/06/2025 | 1,89% | 15,71% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 174,300000 | 05/06/2025 | 2,59% | 15,71% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,960171 | 05/06/2025 | 1,43% | 15,71% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,553822 | 05/06/2025 | 5,24% | 15,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,230000 | 06/06/2025 | -10,04% | 15,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,216230 | 05/06/2025 | -6,22% | 15,70% | ***** |
