| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 17,09% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,653890 | 03/07/2025 | 2,05% | 17,09% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,266593 | 04/07/2025 | -4,61% | 17,09% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,680000 | 04/07/2025 | 2,06% | 17,08% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 189,873800 | 04/07/2025 | 0,13% | 17,08% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,840000 | 03/07/2025 | 12,98% | 17,08% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.266,066117 | 04/07/2025 | -7,94% | 17,07% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,240000 | 03/07/2025 | 1,90% | 17,07% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 349,640000 | 04/07/2025 | -2,54% | 17,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 178,771140 | 04/07/2025 | -8,66% | 17,06% | *** |
