| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,165476 | 26/06/2025 | 10,95% | 16,36% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,735461 | 26/06/2025 | 6,33% | 16,36% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,662030 | 25/06/2025 | -2,13% | 16,36% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,180700 | 25/06/2025 | 6,07% | 16,36% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,040000 | 25/06/2025 | 7,06% | 16,36% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 300,500000 | 25/06/2025 | 2,13% | 16,36% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 301,095016 | 25/06/2025 | 2,96% | 16,36% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,203933 | 26/06/2025 | 1,84% | 16,36% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 173,760000 | 26/06/2025 | 0,89% | 16,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,260000 | 26/06/2025 | 1,84% | 16,35% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,587003 | 26/06/2025 | -7,80% | 16,35% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,530000 | 26/06/2025 | 7,46% | 16,35% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,110000 | 26/06/2025 | 1,08% | 16,35% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,903810 | 26/06/2025 | 8,05% | 16,35% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 121,520000 | 25/06/2025 | 2,57% | 16,35% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,332330 | 20/06/2025 | 4,26% | 16,34% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 255,844378 | 26/06/2025 | -4,35% | 16,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,336964 | 26/06/2025 | 0,77% | 16,34% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,794107 | 25/06/2025 | 7,02% | 16,34% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,117000 | 26/06/2025 | 2,90% | 16,34% | *** |
