| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,135507 | 16/04/2025 | 2,43% | -21,08% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 88,600000 | 17/04/2025 | 2,43% | -0,46% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 579,310000 | 16/04/2025 | 2,43% | 30,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 95,290000 | 16/04/2025 | 2,42% | 6,35% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,198700 | 17/04/2025 | 2,42% | 30,76% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,601648 | 15/04/2025 | 2,42% | -24,53% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 174,810000 | 17/04/2025 | 2,42% | -0,42% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 181,180000 | 17/04/2025 | 2,42% | 15,40% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 120,380000 | 17/04/2025 | 2,42% | -3,98% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 29,200000 | 17/04/2025 | 2,42% | 26,30% | ***** |
