| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,115470 | 25/06/2025 | -5,48% | 15,06% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,458743 | 26/06/2025 | 0,59% | 15,06% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,017340 | 26/06/2025 | 0,00% | 15,06% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,348280 | 26/06/2025 | 0,74% | 15,06% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.241,980000 | 25/06/2025 | 6,96% | 15,06% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,471569 | 26/06/2025 | -7,25% | 15,05% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,580000 | 26/06/2025 | 2,20% | 15,05% | *** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,059513 | 26/06/2025 | -8,36% | 15,05% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,550000 | 26/06/2025 | 0,19% | 15,05% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,023000 | 26/06/2025 | 11,70% | 15,05% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,703273 | 26/06/2025 | 2,05% | 15,05% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,226073 | 25/06/2025 | -7,73% | 15,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,762768 | 26/06/2025 | 7,15% | 15,04% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,559663 | 24/06/2025 | 2,55% | 15,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,030200 | 26/06/2025 | 4,79% | 15,04% | ** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 98,803506 | 26/06/2025 | -7,67% | 15,04% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 155,390000 | 26/06/2025 | -2,85% | 15,03% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,588870 | 25/06/2025 | 1,92% | 15,03% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,858914 | 26/06/2025 | -6,12% | 15,03% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,913350 | 26/06/2025 | 0,13% | 15,03% | ** |
