| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,721000 | 18/06/2025 | 1,98% | 8,22% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,792000 | 18/06/2025 | 1,98% | 8,21% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,730000 | 20/06/2025 | 1,98% | 17,07% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,031000 | 20/06/2025 | 1,98% | 21,25% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 109,740000 | 20/06/2025 | 1,98% | 12,35% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,296091 | 19/06/2025 | 1,98% | 11,50% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 125,947955 | 20/06/2025 | 1,98% | 24,26% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 168,204727 | 18/06/2025 | 1,98% | 25,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 207,990000 | 18/06/2025 | 1,98% | 57,27% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,641600 | 18/06/2025 | 1,98% | 82,28% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,962500 | 20/06/2025 | 1,98% | 20,24% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.146,273000 | 19/06/2025 | 1,98% | 16,67% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,827574 | 20/06/2025 | 1,98% | 44,33% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,990000 | 19/06/2025 | 1,98% | 11,57% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 152,965697 | 20/06/2025 | 1,98% | 22,03% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,338290 | 20/06/2025 | 1,98% | 12,77% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,706117 | 18/06/2025 | 1,98% | 13,13% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 206,710000 | 19/06/2025 | 1,98% | 12,62% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,890000 | 20/06/2025 | 1,98% | 6,74% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,600000 | 20/06/2025 | 1,98% | 10,55% | *** |
