| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,460000 | 03/07/2025 | -4,22% | 16,89% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,746406 | 02/07/2025 | -8,07% | 16,89% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 150,630000 | 02/07/2025 | -5,42% | 16,89% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,290000 | 03/07/2025 | 9,44% | 16,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,410000 | 03/07/2025 | 1,77% | 16,89% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,510000 | 02/07/2025 | 2,87% | 16,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 147,330000 | 03/07/2025 | -2,75% | 16,89% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 403,400000 | 02/07/2025 | -2,71% | 16,88% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,319131 | 03/07/2025 | -3,17% | 16,88% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 150,580000 | 03/07/2025 | 5,20% | 16,88% | * |
