| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.588,540000 | 02/07/2025 | 1,27% | 22,17% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,660600 | 02/07/2025 | 5,42% | 22,17% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,730000 | 02/07/2025 | 5,57% | 22,17% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,520000 | 03/07/2025 | 3,33% | 22,17% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,900000 | 02/07/2025 | -3,50% | 22,16% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 181,970000 | 02/07/2025 | 4,10% | 22,16% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,357494 | 03/07/2025 | -2,82% | 22,16% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,282975 | 02/07/2025 | 0,71% | 22,16% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.264,440000 | 02/07/2025 | 5,16% | 22,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,864952 | 02/07/2025 | 4,08% | 22,16% | **** |
