| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 148,552105 | 11/06/2025 | -0,38% | 15,67% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,535664 | 12/06/2025 | 0,27% | 15,67% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 107,207207 | 11/06/2025 | -5,89% | 15,67% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,008200 | 12/06/2025 | 5,86% | 15,67% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 79,977143 | 12/06/2025 | 5,76% | 15,67% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,085577 | 10/06/2025 | 2,25% | 15,67% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 135,887511 | 10/06/2025 | -5,38% | 15,67% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 106,756800 | 11/06/2025 | -4,81% | 15,67% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,366245 | 12/06/2025 | 0,25% | 15,67% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,671037 | 12/06/2025 | -8,72% | 15,66% | **** |
