| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,430000 | 22/05/2025 | 4,09% | 21,56% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,734017 | 22/05/2025 | -6,16% | 21,56% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 42,824100 | 22/05/2025 | -9,77% | 21,56% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,376983 | 21/05/2025 | 2,82% | 21,56% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,526660 | 22/05/2025 | 7,44% | 21,56% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,480000 | 21/05/2025 | 4,34% | 21,56% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,040300 | 22/05/2025 | 10,91% | 21,56% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,245500 | 22/05/2025 | 3,40% | 21,56% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 193,039238 | 22/05/2025 | -3,92% | 21,56% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 74,570000 | 22/05/2025 | 5,91% | 21,55% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.253,625140 | 22/05/2025 | 11,27% | 21,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,260000 | 22/05/2025 | -2,10% | 21,55% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 254,300000 | 22/05/2025 | 1,54% | 21,55% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,650000 | 22/05/2025 | -1,13% | 21,54% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 123,050000 | 22/05/2025 | -2,39% | 21,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,220000 | 22/05/2025 | -4,69% | 21,54% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 164,840000 | 21/05/2025 | 3,26% | 21,54% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 121,411536 | 21/05/2025 | -5,10% | 21,54% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 336,621129 | 22/05/2025 | 3,92% | 21,54% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,696689 | 22/05/2025 | 0,42% | 21,53% | *** |
