| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,033169 | 04/07/2025 | 1,36% | 17,00% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 123,880000 | 04/07/2025 | 0,56% | 17,00% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,380000 | 04/07/2025 | -1,13% | 17,00% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,914252 | 04/07/2025 | 2,57% | 17,00% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,904880 | 03/07/2025 | 1,75% | 17,00% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 315,718893 | 03/07/2025 | 2,97% | 17,00% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,190000 | 04/07/2025 | 4,54% | 17,00% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,030000 | 03/07/2025 | -6,10% | 16,99% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,330000 | 04/07/2025 | 2,61% | 16,99% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 263,652436 | 03/07/2025 | -8,22% | 16,99% | *** |
