| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 112,212000 | 26/06/2025 | -3,42% | 19,49% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,445575 | 26/06/2025 | 0,87% | 19,49% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 163,069688 | 26/06/2025 | -7,12% | 19,49% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,528858 | 26/06/2025 | -1,38% | 19,49% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,645600 | 25/06/2025 | -1,02% | 19,48% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,681915 | 26/06/2025 | -3,47% | 19,48% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,650000 | 26/06/2025 | -4,84% | 19,48% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,906516 | 27/06/2025 | -7,19% | 19,48% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,030000 | 25/06/2025 | -4,52% | 19,48% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,961094 | 26/06/2025 | -8,76% | 19,48% | ***** |
