| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 264,800000 | 24/06/2025 | 1,37% | 27,01% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,514100 | 24/06/2025 | 3,13% | 27,01% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,682646 | 23/06/2025 | 3,40% | 27,01% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 264,030327 | 24/06/2025 | -6,61% | 27,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,766745 | 24/06/2025 | -1,66% | 27,00% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,370000 | 24/06/2025 | 0,15% | 27,00% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,580883 | 20/06/2025 | 0,25% | 27,00% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,231500 | 20/06/2025 | 10,30% | 27,00% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,864048 | 24/06/2025 | -1,96% | 26,99% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.052,493026 | 23/06/2025 | -1,87% | 26,99% | **** |
