| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,758300 | 17/06/2025 | 2,12% | 19,68% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 138,520000 | 16/06/2025 | -7,65% | 19,68% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 148,540000 | 17/06/2025 | -0,30% | 19,68% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,620300 | 17/06/2025 | -9,22% | 19,67% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,272727 | 17/06/2025 | -2,75% | 19,67% | ***** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 218,490664 | 17/06/2025 | -14,00% | 19,67% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,470000 | 17/06/2025 | 0,65% | 19,67% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.203,960000 | 17/06/2025 | 0,93% | 19,67% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,393680 | 16/06/2025 | 3,45% | 19,67% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.054,570000 | 16/06/2025 | 3,44% | 19,67% | ** |
