| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 108,286095 | 30/05/2025 | 4,61% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,652834 | 03/07/2025 | 4,61% | -24,20% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 123,520000 | 03/07/2025 | 4,61% | 28,40% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 214,950000 | 03/07/2025 | 4,61% | 36,37% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,409433 | 03/07/2025 | 4,61% | 13,86% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,875700 | 01/07/2025 | 4,61% | 50,27% | ***** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,942585 | 03/07/2025 | 4,61% | 5,37% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,430000 | 03/07/2025 | 4,61% | 26,32% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 166,139875 | 03/07/2025 | 4,61% | 48,50% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 115,455832 | 03/07/2025 | 4,61% | 47,18% | **** |
