| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,573269 | 05/06/2025 | -4,91% | 20,77% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,000467 | 03/06/2025 | 0,96% | 20,76% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,690000 | 05/06/2025 | 4,63% | 20,76% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,040000 | 05/06/2025 | 2,38% | 20,76% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,253953 | 04/06/2025 | 2,80% | 20,76% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,837700 | 05/06/2025 | 1,38% | 20,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,335464 | 05/06/2025 | 0,66% | 20,76% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 235,705857 | 05/06/2025 | -1,57% | 20,76% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 232,800000 | 05/06/2025 | -5,00% | 20,75% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,799857 | 05/06/2025 | 1,76% | 20,75% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.429,040000 | 30/05/2025 | 3,91% | 20,75% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 220,405766 | 05/06/2025 | 2,00% | 20,75% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,060000 | 05/06/2025 | -2,86% | 20,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,573946 | 05/06/2025 | 1,51% | 20,74% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,084916 | 05/06/2025 | -6,40% | 20,74% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,354285 | 05/06/2025 | -6,08% | 20,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,190800 | 04/06/2025 | 4,82% | 20,74% | ***** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,500000 | 05/06/2025 | -3,73% | 20,74% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 27,399200 | 05/06/2025 | -10,24% | 20,73% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 118,772142 | 03/06/2025 | 5,80% | 20,73% | **** |
