| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,485647 | 26/06/2025 | 5,54% | 31,26% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,060000 | 25/06/2025 | 5,54% | 52,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,607147 | 26/06/2025 | 5,54% | 43,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.870,250000 | 26/06/2025 | 5,54% | 15,53% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,680000 | 26/06/2025 | 5,54% | 8,73% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,040000 | 26/06/2025 | 5,54% | 8,91% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,931399 | 26/06/2025 | 5,54% | 30,44% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,160346 | 25/06/2025 | 5,54% | 21,06% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,251591 | 26/06/2025 | 5,54% | 16,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,569420 | 26/06/2025 | 5,54% | -12,12% | * |
