| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,179000 | 19/06/2025 | 13,16% | 19,90% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,050603 | 18/06/2025 | 1,70% | 19,90% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 170,186444 | 19/06/2025 | -6,43% | 19,89% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,544499 | 19/06/2025 | -3,77% | 19,89% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,737574 | 18/06/2025 | -6,41% | 19,89% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,775900 | 19/06/2025 | 12,23% | 19,89% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,456800 | 19/06/2025 | 1,60% | 19,89% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,851071 | 19/06/2025 | -0,35% | 19,89% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 403,802322 | 19/06/2025 | -6,70% | 19,89% | * |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,234735 | 19/06/2025 | 0,47% | 19,89% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 274,289946 | 19/06/2025 | -13,88% | 19,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 167,214112 | 18/06/2025 | -7,56% | 19,88% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,520000 | 19/06/2025 | 2,80% | 19,88% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,860000 | 19/06/2025 | 4,35% | 19,88% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,958372 | 18/06/2025 | -5,34% | 19,88% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,151547 | 18/06/2025 | -4,85% | 19,88% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,080613 | 18/06/2025 | 1,09% | 19,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,398332 | 18/06/2025 | -2,13% | 19,87% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 112,380000 | 18/06/2025 | -7,57% | 19,87% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,351455 | 19/06/2025 | -6,68% | 19,87% | *** |
