| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 145,499000 | 04/07/2025 | 4,92% | 16,09% | *** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,390000 | 04/07/2025 | 4,92% | 9,19% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 78,493279 | 04/07/2025 | 4,92% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 785,955111 | 04/07/2025 | 4,92% | · | ND |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,810000 | 03/07/2025 | 4,91% | 42,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,055800 | 04/07/2025 | 4,91% | 24,69% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,327300 | 02/07/2025 | 4,91% | 50,89% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,070000 | 04/07/2025 | 4,91% | 23,31% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,827520 | 04/07/2025 | 4,91% | 29,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,615158 | 03/07/2025 | 4,91% | 37,96% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,619357 | 03/07/2025 | 4,91% | 24,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 136,438345 | 04/07/2025 | 4,91% | 44,76% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 155,103255 | 04/07/2025 | 4,91% | 26,59% | **** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,897000 | 03/07/2025 | 4,91% | 49,05% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,431700 | 03/07/2025 | 4,90% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,103200 | 03/07/2025 | 4,90% | 18,58% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,330000 | 03/07/2025 | 4,90% | -20,67% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 181,620000 | 04/07/2025 | 4,90% | 16,06% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,063000 | 04/07/2025 | 4,90% | 23,97% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 34,336800 | 03/07/2025 | 4,90% | 76,30% | *** |
