| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,475844 | 26/06/2025 | 6,71% | 15,11% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,910000 | 26/06/2025 | 6,70% | -4,34% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 221,370000 | 26/06/2025 | 6,70% | 14,80% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,220000 | 26/06/2025 | 6,70% | 17,92% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,436738 | 25/06/2025 | 6,70% | 26,09% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 107,790000 | 25/06/2025 | 6,70% | -28,58% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,701501 | 25/06/2025 | 6,70% | 73,13% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.176,630000 | 25/06/2025 | 6,70% | 11,99% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 224,928031 | 26/06/2025 | 6,70% | 68,29% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 123,440000 | 26/06/2025 | 6,69% | 8,50% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 118,870000 | 26/06/2025 | 6,69% | 6,13% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.181,053340 | 26/06/2025 | 6,69% | 26,92% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 154,662100 | 25/06/2025 | 6,69% | 43,01% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,872876 | 26/06/2025 | 6,69% | 20,34% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 132,870000 | 26/06/2025 | 6,68% | 7,82% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,356616 | 26/06/2025 | 6,68% | -11,56% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,015616 | 25/06/2025 | 6,68% | 39,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,158126 | 26/06/2025 | 6,68% | 6,11% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,983100 | 26/06/2025 | 6,68% | 11,89% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,742000 | 26/06/2025 | 6,68% | 2,15% | * |
