| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 931,240000 | 09/07/2025 | 1,90% | -0,61% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,223400 | 09/07/2025 | 1,90% | 17,10% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,000000 | 08/07/2025 | 1,90% | 10,29% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,310000 | 09/07/2025 | 1,90% | 14,12% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,920000 | 09/07/2025 | 1,90% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 24,090000 | 09/07/2025 | 1,90% | 61,46% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 227,090000 | 09/07/2025 | 1,90% | -0,81% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,104300 | 09/07/2025 | 1,90% | -6,12% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,540000 | 09/07/2025 | 1,90% | 10,44% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 56,519884 | 08/07/2025 | 1,90% | -28,09% | * |
