| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,190000 | 10/07/2025 | 6,28% | 30,53% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,133980 | 10/07/2025 | 15,08% | 30,53% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,727468 | 10/07/2025 | 4,47% | 30,52% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,153899 | 10/07/2025 | -5,67% | 30,52% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,417969 | 10/07/2025 | -1,92% | 30,52% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 125,322000 | 09/07/2025 | 2,15% | 30,51% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 97,390000 | 10/07/2025 | 5,20% | 30,51% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.178,000000 | 09/07/2025 | 4,75% | 30,51% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,220000 | 10/07/2025 | -6,36% | 30,50% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,448030 | 08/07/2025 | -0,92% | 30,50% | **** |
