| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 26/06/2025 | 6,96% | 17,99% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,840000 | 26/06/2025 | 6,96% | 7,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,440000 | 26/06/2025 | 6,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,335000 | 26/06/2025 | 6,96% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,950000 | 26/06/2025 | 6,96% | 5,90% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 214,120000 | 26/06/2025 | 6,96% | 61,49% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.241,980000 | 25/06/2025 | 6,96% | 15,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,500000 | 25/06/2025 | 6,95% | 22,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 26/06/2025 | 6,95% | 18,46% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 77,396311 | 26/06/2025 | 6,95% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 134,870000 | 26/06/2025 | 6,95% | 32,67% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,529900 | 25/06/2025 | 6,95% | 0,78% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,897000 | 26/06/2025 | 6,95% | 46,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,470000 | 26/06/2025 | 6,95% | 39,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,433095 | 26/06/2025 | 6,95% | 13,75% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 16,773000 | 26/06/2025 | 6,95% | 27,43% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 356,051900 | 26/06/2025 | 6,95% | 54,93% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,736000 | 25/06/2025 | 6,95% | 38,27% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,306114 | 26/06/2025 | 6,94% | 25,51% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,306114 | 26/06/2025 | 6,94% | 25,51% | ND |
