| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,148000 | 25/06/2025 | 2,99% | 17,77% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,750000 | 26/06/2025 | 2,99% | 9,91% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 117,850000 | 26/06/2025 | 2,98% | 14,11% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,329387 | 26/06/2025 | 2,98% | 36,82% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,655800 | 24/06/2025 | 2,98% | 9,69% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,050000 | 26/06/2025 | 2,98% | 1,94% | * |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,531459 | 26/06/2025 | 2,98% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,643865 | 26/06/2025 | 2,98% | 17,15% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 618,740000 | 25/06/2025 | 2,98% | 15,31% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 258,020387 | 26/06/2025 | 2,98% | · | ND |
