| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 220,106900 | 30/06/2025 | 6,82% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,241700 | 30/06/2025 | 6,82% | 20,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,995300 | 30/06/2025 | 6,82% | 19,08% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,270000 | 01/07/2025 | 6,82% | 27,20% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,840000 | 01/07/2025 | 6,81% | 4,69% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,450000 | 01/07/2025 | 6,81% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 148,477800 | 30/06/2025 | 6,81% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 371,630000 | 01/07/2025 | 6,81% | 31,91% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 207,065154 | 01/07/2025 | 6,81% | 16,35% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 279,402208 | 01/07/2025 | 6,81% | 51,72% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 155,800000 | 30/06/2025 | 6,81% | 48,41% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 192,670000 | 30/06/2025 | 6,81% | 21,98% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,896100 | 30/06/2025 | 6,81% | 18,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 109,340000 | 01/07/2025 | 6,80% | 48,42% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 369,670000 | 30/06/2025 | 6,80% | 49,22% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 356,220000 | 30/06/2025 | 6,80% | 49,23% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.142,552930 | 01/07/2025 | 6,80% | 18,09% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,246175 | 30/06/2025 | 6,80% | 12,68% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,023700 | 30/06/2025 | 6,80% | -1,99% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,841867 | 30/06/2025 | 6,80% | · | ND |
