| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,625147 | 25/06/2025 | 1,77% | 17,78% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,780563 | 24/06/2025 | -6,07% | 17,78% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,344300 | 25/06/2025 | -7,22% | 17,77% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 675,233900 | 25/06/2025 | -4,39% | 17,77% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 397,585791 | 25/06/2025 | -4,79% | 17,77% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,961718 | 25/06/2025 | -6,00% | 17,77% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,850000 | 25/06/2025 | 4,45% | 17,77% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,880700 | 24/06/2025 | 4,25% | 17,77% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 136,150000 | 25/06/2025 | 5,63% | 17,77% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.172,340000 | 25/06/2025 | 10,48% | 17,77% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,440960 | 23/06/2025 | 0,87% | 17,77% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 187,390000 | 25/06/2025 | -4,17% | 17,76% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,470000 | 25/06/2025 | 0,09% | 17,76% | ***** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,230000 | 25/06/2025 | 0,30% | 17,76% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,468012 | 25/06/2025 | -7,16% | 17,76% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,790289 | 25/06/2025 | -0,20% | 17,76% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,960357 | 25/06/2025 | -3,88% | 17,76% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 271,780000 | 25/06/2025 | -10,58% | 17,76% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,438000 | 24/06/2025 | 3,82% | 17,76% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,135000 | 24/06/2025 | 2,98% | 17,76% | ***** |
