| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,576821 | 26/06/2025 | 5,45% | 15,54% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,924429 | 26/06/2025 | -3,97% | 15,54% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,670000 | 25/06/2025 | -0,43% | 15,54% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,542198 | 26/06/2025 | -6,80% | 15,54% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.789,470000 | 25/06/2025 | 0,11% | 15,54% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 171,970000 | 25/06/2025 | 0,09% | 15,54% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,920000 | 25/06/2025 | 2,41% | 15,54% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,105911 | 25/06/2025 | 0,46% | 15,54% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,478837 | 26/06/2025 | -14,26% | 15,54% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,160000 | 26/06/2025 | 0,93% | 15,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,907382 | 25/06/2025 | 2,64% | 15,53% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,220000 | 26/06/2025 | 3,22% | 15,53% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.870,250000 | 26/06/2025 | 5,54% | 15,53% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.014,086210 | 25/06/2025 | -0,06% | 15,53% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 128,930000 | 26/06/2025 | -4,97% | 15,53% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 306,438649 | 26/06/2025 | -8,51% | 15,53% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,127405 | 26/06/2025 | -5,80% | 15,53% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,490000 | 26/06/2025 | -1,56% | 15,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 21,975203 | 26/06/2025 | -6,93% | 15,52% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 104,700000 | 26/06/2025 | 3,10% | 15,52% | ** |
