| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,777675 | 03/07/2025 | -6,25% | 30,80% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 139,110000 | 04/07/2025 | -2,69% | 30,80% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,698100 | 02/07/2025 | -0,41% | 30,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,700000 | 03/07/2025 | -7,02% | 30,79% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,926000 | 04/07/2025 | -0,99% | 30,79% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,820000 | 04/07/2025 | 9,50% | 30,78% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,220000 | 04/07/2025 | 5,69% | 30,78% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,623000 | 04/07/2025 | 5,96% | 30,78% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,927800 | 03/07/2025 | 3,15% | 30,78% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 160,600000 | 03/07/2025 | -8,03% | 30,77% | ** |
