| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 109,875798 | 12/06/2025 | -5,43% | 23,49% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,551300 | 11/06/2025 | 5,93% | 23,49% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,540000 | 12/06/2025 | 2,85% | 23,48% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,937900 | 11/06/2025 | 2,41% | 23,48% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 701,315800 | 12/06/2025 | -0,70% | 23,48% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,182853 | 12/06/2025 | -3,64% | 23,48% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 104,778334 | 12/06/2025 | -4,79% | 23,48% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 264,164395 | 12/06/2025 | -10,80% | 23,48% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,304300 | 10/06/2025 | -0,08% | 23,47% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 302,570000 | 12/06/2025 | -12,08% | 23,47% | **** |
