| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 258,570000 | 18/06/2025 | 0,99% | 15,62% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,520000 | 18/06/2025 | 0,99% | 15,62% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,333372 | 18/06/2025 | -0,28% | 15,62% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 40,630000 | 18/06/2025 | -5,20% | 15,62% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,719000 | 18/06/2025 | 2,33% | 15,62% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 110,010373 | 17/06/2025 | -5,96% | 15,62% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,654154 | 18/06/2025 | -7,04% | 15,62% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 106,768672 | 17/06/2025 | 1,85% | 15,62% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 105,144247 | 18/06/2025 | 0,19% | 15,61% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,400374 | 18/06/2025 | -0,26% | 15,61% | **** |
