| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.632,805722 | 27/06/2025 | -0,47% | 15,47% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,227000 | 27/06/2025 | 8,83% | 15,47% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,136300 | 26/06/2025 | 2,02% | 15,47% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,539805 | 27/06/2025 | 0,79% | 15,47% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,320000 | 27/06/2025 | 1,65% | 15,46% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 152,330000 | 27/06/2025 | 27,36% | 15,46% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,132540 | 26/06/2025 | 5,89% | 15,46% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.638,101753 | 26/06/2025 | -4,08% | 15,46% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,917224 | 27/06/2025 | 1,14% | 15,46% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,727166 | 27/06/2025 | 3,72% | 15,46% | * |
