| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,019310 | 25/06/2025 | -3,83% | 13,92% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.587,334023 | 25/06/2025 | -5,90% | 13,92% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,708377 | 26/06/2025 | -0,78% | 13,92% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,670000 | 26/06/2025 | 8,76% | 13,92% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,062100 | 24/06/2025 | -1,21% | 13,92% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,490000 | 25/06/2025 | 1,64% | 13,92% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,477982 | 26/06/2025 | -5,94% | 13,92% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,220000 | 26/06/2025 | -12,23% | 13,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 107,691486 | 25/06/2025 | 15,75% | 13,92% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,888400 | 26/06/2025 | 1,84% | 13,91% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,670000 | 26/06/2025 | 1,00% | 13,91% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,243266 | 26/06/2025 | -9,83% | 13,91% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,940000 | 26/06/2025 | -3,97% | 13,91% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,613000 | 26/06/2025 | -4,44% | 13,91% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,701069 | 25/06/2025 | -5,38% | 13,91% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.109,510000 | 26/06/2025 | 1,97% | 13,90% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 365,670000 | 26/06/2025 | -2,69% | 13,90% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.318,931828 | 20/06/2025 | -5,36% | 13,90% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,281380 | 25/06/2025 | -0,21% | 13,90% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,822146 | 26/06/2025 | -11,82% | 13,90% | ***** |
