| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,150000 | 27/06/2025 | 5,95% | 22,30% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 358,790000 | 30/06/2025 | -7,51% | 22,30% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 358,830000 | 30/06/2025 | -7,51% | 22,30% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,624200 | 29/06/2025 | 2,14% | 22,29% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,210000 | 30/06/2025 | -3,20% | 22,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,253600 | 29/06/2025 | 5,76% | 22,29% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,993165 | 27/06/2025 | -6,20% | 22,29% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 325,460751 | 30/06/2025 | -2,55% | 22,28% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 125,060000 | 27/06/2025 | 6,62% | 22,28% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 594,410000 | 30/06/2025 | -3,62% | 22,28% | *** |
