| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,250000 | 22/07/2025 | 2,35% | 9,18% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,030719 | 16/07/2025 | 2,35% | -98,98% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 44,463886 | 22/07/2025 | 2,35% | 1,50% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 148,084800 | 22/07/2025 | 2,35% | 12,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,660000 | 22/07/2025 | 2,35% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,502200 | 22/07/2025 | 2,34% | 14,99% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,110000 | 22/07/2025 | 2,34% | -3,11% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 632,948543 | 22/07/2025 | 2,34% | 5,60% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,200000 | 22/07/2025 | 2,34% | 11,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,670000 | 22/07/2025 | 2,34% | 12,48% | **** |
