| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,513956 | 03/07/2025 | 1,03% | 10,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,557100 | 03/07/2025 | 0,51% | 10,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,770000 | 03/07/2025 | 3,96% | 10,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,365394 | 03/07/2025 | -2,00% | 10,11% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,690000 | 03/07/2025 | 0,34% | 10,11% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 149,371923 | 03/07/2025 | -11,07% | 10,11% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 364,428790 | 03/07/2025 | -14,23% | 10,11% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 210,030664 | 03/07/2025 | -1,19% | 10,11% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,636700 | 02/07/2025 | 2,49% | 10,11% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,779895 | 02/07/2025 | 0,16% | 10,11% | **** |
