| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.816,060000 | 27/06/2025 | 4,98% | 22,37% | ND |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,920000 | 02/07/2025 | -1,30% | 22,36% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,758300 | 30/06/2025 | -0,51% | 22,36% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,630890 | 02/07/2025 | 6,25% | 22,36% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,261800 | 01/07/2025 | 5,83% | 22,36% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,700978 | 02/07/2025 | -7,04% | 22,36% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 31,790000 | 02/07/2025 | 1,73% | 22,36% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.166,840000 | 02/07/2025 | -2,05% | 22,36% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 180,770000 | 02/07/2025 | 3,51% | 22,36% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,749578 | 01/07/2025 | 0,56% | 22,35% | ***** |
