| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,258500 | 18/07/2025 | 2,38% | 23,63% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 102,460000 | 21/07/2025 | 2,38% | 6,87% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,240000 | 21/07/2025 | 2,38% | 14,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 104,700000 | 21/07/2025 | 2,38% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.125,440000 | 18/07/2025 | 2,38% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 618,640000 | 21/07/2025 | 2,38% | 10,93% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,160000 | 18/07/2025 | 2,38% | 11,13% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,334713 | 18/07/2025 | 2,38% | 15,10% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,967200 | 18/07/2025 | 2,38% | 8,81% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 102,270366 | 18/07/2025 | 2,38% | -2,84% | ** |
