| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,578800 | 17/06/2025 | 2,32% | 20,15% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 175,826864 | 18/06/2025 | 2,00% | 20,15% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,013633 | 18/06/2025 | 20,11% | 20,14% | ND |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,600973 | 18/06/2025 | -3,59% | 20,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,998597 | 18/06/2025 | -0,60% | 20,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,459200 | 18/06/2025 | -1,95% | 20,14% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 191,380000 | 17/06/2025 | -7,89% | 20,14% | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,289712 | 18/06/2025 | 1,14% | 20,14% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,871420 | 05/06/2025 | -4,09% | 20,14% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 156,860000 | 18/06/2025 | -3,28% | 20,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,496003 | 18/06/2025 | -7,05% | 20,14% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 376,230000 | 18/06/2025 | -7,16% | 20,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 161,930000 | 18/06/2025 | 1,39% | 20,13% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,783300 | 16/06/2025 | -0,59% | 20,13% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 314,838634 | 18/06/2025 | -4,37% | 20,13% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 263,990000 | 18/06/2025 | 5,95% | 20,13% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,470800 | 17/06/2025 | 12,57% | 20,13% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,301703 | 18/06/2025 | -5,65% | 20,13% | **** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 81,372041 | 16/06/2025 | -1,11% | 20,13% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,666319 | 18/06/2025 | 0,76% | 20,13% | **** |
