| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,746047 | 20/06/2025 | -11,95% | 19,94% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,820000 | 18/06/2025 | -7,45% | 19,94% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,568097 | 18/06/2025 | 2,11% | 19,94% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,187900 | 18/06/2025 | 6,03% | 19,93% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.705,550000 | 13/06/2025 | 4,08% | 19,93% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,110000 | 20/06/2025 | 0,92% | 19,93% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 37,707338 | 20/06/2025 | 0,50% | 19,93% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,366504 | 18/06/2025 | -1,93% | 19,93% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,395600 | 18/06/2025 | -1,93% | 19,93% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 152,890000 | 20/06/2025 | -8,73% | 19,93% | * |
