| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,155320 | 11/06/2025 | 2,73% | 20,22% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,471300 | 12/06/2025 | 13,90% | 20,22% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,232017 | 12/06/2025 | -8,58% | 20,21% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,138220 | 12/06/2025 | 1,78% | 20,21% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,308800 | 12/06/2025 | -3,01% | 20,21% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 148,869537 | 11/06/2025 | 0,16% | 20,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 404,347076 | 12/06/2025 | -3,17% | 20,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,615367 | 12/06/2025 | 2,83% | 20,21% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 178,580000 | 11/06/2025 | 13,30% | 20,21% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,839360 | 10/06/2025 | 0,41% | 20,20% | **** |
