| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,230000 | 26/06/2025 | 3,13% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.331,500000 | 25/06/2025 | 3,13% | 13,53% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,664127 | 26/06/2025 | 3,13% | 32,38% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,739007 | 25/06/2025 | 3,13% | -16,78% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,913088 | 25/06/2025 | 3,13% | -17,60% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.713,880000 | 26/06/2025 | 3,13% | 14,00% | ***** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,550000 | 26/06/2025 | 3,13% | · | ND |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 164,530000 | 26/06/2025 | 3,13% | 14,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,600000 | 26/06/2025 | 3,13% | 9,09% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 114,010000 | 26/06/2025 | 3,13% | 14,59% | ** |
