| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 180,860000 | 03/07/2025 | 6,78% | 18,46% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,665595 | 02/07/2025 | 0,24% | 18,46% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 102,490000 | 03/07/2025 | 0,14% | 18,46% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,032932 | 03/07/2025 | 29,40% | 18,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 113,920000 | 03/07/2025 | 3,15% | 18,46% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,670000 | 03/07/2025 | 2,70% | 18,46% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,905025 | 03/07/2025 | -4,47% | 18,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,680000 | 03/07/2025 | 2,81% | 18,45% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,543284 | 03/07/2025 | -3,36% | 18,45% | * |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 18,45% | * |
