| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,931900 | 09/07/2025 | 11,87% | 22,37% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 87,050000 | 10/07/2025 | 11,86% | 100,58% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,268240 | 10/07/2025 | 11,86% | 34,80% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 174,890000 | 10/07/2025 | 11,86% | 46,76% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 163,850000 | 10/07/2025 | 11,85% | 34,73% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,904834 | 10/07/2025 | 11,85% | 63,77% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 215,090000 | 10/07/2025 | 11,84% | 47,22% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,290000 | 10/07/2025 | 11,84% | 92,79% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,870000 | 10/07/2025 | 11,84% | -3,64% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,010000 | 10/07/2025 | 11,83% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 10/07/2025 | 11,83% | 21,13% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,682400 | 09/07/2025 | 11,83% | 72,09% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,399800 | 09/07/2025 | 11,83% | 71,82% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 237,543410 | 10/07/2025 | 11,83% | 27,79% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 269,580000 | 10/07/2025 | 11,82% | 61,69% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 83,650000 | 10/07/2025 | 11,82% | 48,39% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.266,220000 | 09/07/2025 | 11,82% | 47,30% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,264000 | 10/07/2025 | 11,82% | 40,04% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,550190 | 08/07/2025 | 11,82% | 35,98% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 272,480000 | 10/07/2025 | 11,81% | 47,89% | ** |
