| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,781634 | 05/06/2025 | 4,85% | 15,22% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,400245 | 05/06/2025 | -1,65% | 15,21% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,902565 | 05/06/2025 | -8,04% | 15,21% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,803658 | 05/06/2025 | 0,42% | 15,21% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,793681 | 05/06/2025 | 0,42% | 15,21% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,911845 | 05/06/2025 | -3,56% | 15,21% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,041000 | 05/06/2025 | 2,06% | 15,21% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 23,813770 | 05/06/2025 | -4,49% | 15,21% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,011947 | 04/06/2025 | 1,34% | 15,21% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 375,917110 | 04/06/2025 | -0,38% | 15,21% | ***** |
