| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,850000 | 25/06/2025 | 7,05% | 12,55% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 122,870000 | 26/06/2025 | 7,03% | -2,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,076743 | 26/06/2025 | 7,03% | 43,90% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,363831 | 26/06/2025 | 7,03% | 39,06% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,815600 | 26/06/2025 | 7,03% | 14,32% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,110000 | 26/06/2025 | 7,03% | 5,74% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 226,970000 | 26/06/2025 | 7,03% | 93,68% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,789700 | 26/06/2025 | 7,03% | -11,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 123,922900 | 26/06/2025 | 7,03% | 19,88% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.402,410000 | 25/06/2025 | 7,02% | 21,52% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 195,060000 | 26/06/2025 | 7,02% | 15,27% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 41,450000 | 26/06/2025 | 7,02% | 30,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,730000 | 26/06/2025 | 7,02% | 36,76% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,794107 | 25/06/2025 | 7,02% | 16,34% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,356674 | 25/06/2025 | 7,02% | 32,45% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,334900 | 26/06/2025 | 7,02% | -5,95% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,793800 | 26/06/2025 | 7,02% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 756,550000 | 26/06/2025 | 7,01% | 30,19% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,770000 | 26/06/2025 | 7,01% | 22,62% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,590000 | 25/06/2025 | 7,01% | 53,99% | *** |
